PWV - ETF AI Analysis
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Invesco Dynamic Large Cap Value ETF (PWV)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Leading Financial and Health Care Holdings
Many of the largest positions in financial and health care companies have shown strong or steady performance, helping support the fund’s returns.
Broad Sector Mix Within Value Stocks
Exposure across several sectors—including financials, health care, energy, and consumer defensive—provides diversification within a value-focused strategy.
Negative Factors
High Financial Sector Concentration
Over one-third of the portfolio is in financial stocks, which increases the fund’s sensitivity to problems in that sector.
Limited International Diversification
Almost all assets are invested in U.S. companies, offering little protection if the U.S. market faces a downturn while other regions do better.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
PWV vs. SPDR S&P 500 ETF (SPY)
AUM1.84B
RegionNorth America
Expense Ratio0.55%
Beta0.60
IssuerInvesco
Inception DateMar 03, 2005
Dividend Yield1.76%
Asset ClassEquity
Index TrackedDynamic Large Cap Value Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume219,054
30 Day Avg. Volume178,328
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
91.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PWV Summary
The Invesco Dynamic Large Cap Value ETF (PWV) follows the Dynamic Large Cap Value Intellidex Index, focusing on big, established U.S. companies that appear undervalued based on certain financial measures. It holds well-known names like Bank of America and Johnson & Johnson, and spreads investments across sectors such as financials, health care, and energy. Someone might invest in PWV to gain diversified exposure to large, stable companies with potential for long-term growth if their values rise over time. A key risk is that these stocks can still go up and down with the overall stock market, especially the financial sector.
How much will it cost me?The Invesco Dynamic Large Cap Value ETF (PWV) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which involves more frequent adjustments to the portfolio to align with market conditions and performance metrics.
What would affect this ETF?The Invesco Dynamic Large Cap Value ETF (PWV) could benefit from a stable U.S. economy and rising interest rates, which often support financial sector performance, its largest exposure. Additionally, strong energy demand and advancements in healthcare could positively impact its holdings in those sectors. However, potential risks include regulatory changes affecting financial institutions, fluctuating oil prices impacting energy stocks, and broader economic slowdowns that could reduce investor confidence in large-cap value stocks.
PWV Top 10 Holdings
PWV leans heavily into U.S. financials and energy, with Chevron and Exxon Mobil doing much of the heavy lifting as their shares keep rising on solid cash generation and a still-supportive oil backdrop. On the financial side, JPMorgan is relatively steady, but Wells Fargo and Citigroup have been lagging, acting like a brake on the fund’s momentum. In communications, AT&T has been mixed while Verizon is quietly helping, and Disney’s performance has been uneven. Overall, it’s a U.S.-centric value play, concentrated in banks, telecom, and energy heavyweights.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Chevron | 3.69% | $68.00M | $405.33B | 39.51% | 71 Outperform | |
| Exxon Mobil | 3.65% | $67.39M | $674.56B | 49.23% | 74 Outperform | |
| Wells Fargo | 3.37% | $62.16M | $242.71B | 2.68% | 80 Outperform | |
| AT&T | 3.36% | $62.00M | $167.68B | -3.86% | 71 Outperform | |
| Walt Disney | 3.35% | $61.80M | $180.87B | -3.58% | 75 Outperform | |
| Citigroup | 3.35% | $61.76M | $213.57B | 33.53% | 68 Neutral | |
| T Mobile US | 3.29% | $60.60M | $179.83B | -25.12% | 76 Outperform | |
| UnitedHealth | 3.26% | $60.09M | $337.48B | 0.89% | 72 Outperform | |
| JPMorgan Chase | 3.24% | $59.70M | $876.08B | 8.47% | 72 Outperform | |
| Verizon | 3.21% | $59.26M | $190.16B | 16.31% | 81 Outperform |
PWV Technical Analysis
Neutral
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Price Trends
79.95
Negative
78.06
Negative
73.52
Positive
Market Momentum
-0.85
Negative
41.72
Neutral
74.22
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PWV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 78.13, equal to the 50-day MA of 79.95, and equal to the 200-day MA of 73.52, indicating a neutral trend. The MACD of -0.85 indicates Negative momentum. The RSI at 41.72 is Neutral, neither overbought nor oversold. The STOCH value of 74.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PWV.
PWV Peer Comparison
Comparison Results
Performance Comparison
PWV
Invesco Dynamic Large Cap Value ETF
77.53
14.90
23.79%
DFLV
Dimensional US Large Cap Value ETF
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JAVA
JPMorgan Active Value ETF
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VOOV
Vanguard S&P 500 Value ETF
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FELV
Fidelity Enhanced Large Cap Value ETF
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IWX
iShares Russell Top 200 Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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