ETF PRO AIOctober 2, 2026
PWV Invesco Dynamic Large Cap Value ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.55%expense ratio
$1.8Bfund assets
+14.9%return, YTD
+17.5%return, 1 year
−$413Mnet flow, 1 month
+$400Mnet flow, 1 year
10.0%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | CVX CHEVRON | 3.61% |
| 2 | XOM EXXON MOBIL | 3.55% |
| 3 | C CITIGROUP | 3.47% |
| 4 | WFC WELLS FARGO | 3.35% |
| 5 | T AT&T | 3.36% |
| 6 | JPM JPMORGAN CHASE | 3.32% |
| 7 | AMGN AMGEN | 3.38% |
| 8 | UNH UNITEDHEALTH GROUP | 3.34% |
| 9 | VZ VERIZON COMMUNICATIONS | 3.23% |
| 10 | DIS WALT DISNEY | 3.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS