Invesco Dynamic Large Cap Value ETF
PWV - ETF AI Analysis
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Invesco Dynamic Large Cap Value ETF (PWV)
PWV, the Invesco Dynamic Large Cap Value ETF, earns a solid overall rating thanks to several strong, cash-generative holdings like Wells Fargo, Verizon, PepsiCo, and Amgen, which combine attractive valuations, positive momentum, and strategic growth initiatives. However, exposure to more challenged financial names like Citigroup and operational risks at companies such as UnitedHealth slightly weigh on the fund’s appeal. The main risk factor is its meaningful concentration in large financial and energy companies, which can make the ETF more sensitive to interest rate changes, credit conditions, and commodity price swings.
PWV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.85B
- Region
- North America
- Expense Ratio
- 0.55%
- Beta
- 0.58
- Issuer
- Invesco
- Inception Date
- Mar 03, 2005
- Dividend Yield
- 1.72%
- Asset Class
- Equity
- Index Tracked
- Dynamic Large Cap Value Intellidex Index (AMEX)
PWV Summary
PWV is the Invesco Dynamic Large Cap Value ETF, which follows the Dynamic Large Cap Value Intellidex Index. It focuses on big, well-known U.S. companies that appear undervalued based on their fundamentals. The fund holds firms across many industries, with major positions in energy, financials, and health care. Well-known names include Chevron, Exxon Mobil, UnitedHealth, Walt Disney, and JPMorgan Chase. Someone might invest in PWV for diversification and the potential long-term growth of solid, established companies bought at attractive prices. A key risk is that value stocks and the overall stock market can go up and down, sometimes sharply.
How much will it cost me?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 invested. That’s higher than the average cost for broad, passively managed index ETFs because this fund uses a more active, dynamic strategy to pick and adjust its holdings.
What would affect this ETF?
PWV could benefit if the U.S. economy stays healthy, interest rates stabilize or fall, and demand for financial services, energy, and health care remains strong, supporting major holdings like Chevron, Exxon Mobil, UnitedHealth, and big banks. On the downside, rising interest rates, weaker economic growth, tighter financial regulations, or a drop in oil prices could hurt its large exposure to financial and energy companies, while challenges in media and telecom could weigh on holdings like Disney and Verizon.
PWV Top 10 Holdings
PWV is leaning heavily on big U.S. banks and energy giants, with Chevron and Exxon Mobil doing much of the heavy lifting as their shares keep rising on solid cash generation and upbeat outlooks. In health care, Amgen has been another steady engine of gains, while UnitedHealth’s more mixed recent performance adds a note of caution. On the financial side, Wells Fargo and Morgan Stanley have been choppier, occasionally dragging on returns, and PepsiCo’s softer trend underscores that this is a value-heavy, U.S.-focused fund where financials and energy set the tone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CVX | Chevron | 3.71% | $67.62M | $415.14B | 35.70% | 71Outperform |
 DIS | Walt Disney | 3.66% | $66.70M | $205.84B | 6.21% | 75Outperform |
 AMGN | Amgen | 3.63% | $66.17M | $251.65B | 43.74% | 77Outperform |
 XOM | Exxon Mobil | 3.60% | $65.64M | $670.91B | 39.12% | 74Outperform |
 UNH | UnitedHealth | 3.47% | $63.17M | $363.00B | 25.98% | 72Outperform |
 PEP | PepsiCo | 3.47% | $63.15M | $195.70B | 0.69% | 78Outperform |
 WFC | Wells Fargo | 3.46% | $62.93M | $257.44B | -0.39% | 80Outperform |
 JPM | JPMorgan Chase | 3.27% | $59.62M | $908.40B | 7.95% | 72Outperform |
 VZ | Verizon | 3.17% | $57.80M | $191.94B | 16.21% | 81Outperform |
 C | Citigroup | 3.12% | $56.79M | $205.10B | 20.47% | 68Neutral |
PWV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PWV, the sentiment is Positive. The current price of 79.70 is above the 20-day moving average (MA) of 79.63, above the 50-day MA of 79.33, and above the 200-day MA of 74.98, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 52.19 is Neutral, neither overbought nor oversold. The STOCH value of 39.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PWV.
PWV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PWV | $79.70 | $88.00(10.41% Upside) | $1.85B | 0.55% | 74Outperform |
 JAVA | $84.50 | $96.28(13.94% Upside) | $7.73B | 0.44% | 71Outperform |
 DFLV | $41.93 | $47.93(14.30% Upside) | $7.42B | 0.21% | 73Outperform |
 VOOV | $232.26 | $262.96(13.22% Upside) | $7.00B | 0.07% | 72Outperform |
 IWX | $115.47 | $129.11(11.81% Upside) | $4.03B | 0.20% | 73Outperform |
 FELV | $43.55 | $49.12(12.78% Upside) | $3.76B | 0.18% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PWV | Invesco Dynamic Large Cap Value ETF | 79.70 | 14.60 | 22.42% | |
| JAVA | JPMorgan Active Value ETF | 84.50 | 15.50 | 22.45% | |
| DFLV | Dimensional US Large Cap Value ETF | 41.93 | 9.21 | 28.17% | |
| VOOV | Vanguard S&P 500 Value ETF | 232.26 | 32.81 | 16.45% | |
| IWX | iShares Russell Top 200 Value ETF | 115.47 | 27.27 | 30.92% | |
| FELV | Fidelity Enhanced Large Cap Value ETF | 43.55 | 10.23 | 30.70% |
This 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.