PWV:NYE-Invesco Dynamic Large Cap Value ETF (USD)

ETF | Large Value |

Last Closing

USD 57.35

Change

+0.42 (+0.74)%

Market Cap

USD 0.97B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
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FNDX Schwab Fundamental U.S. Large ..

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SCHV Schwab U.S. Large-Cap Value ET..

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SPYD SPDR® Portfolio S&P 500 High ..

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VOOV Vanguard S&P 500 Value Index F..

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FDVV Fidelity® High Dividend ETF

+0.38 (+0.76%)

USD 4.20B
SPHD Invesco S&P 500® High Dividen..

+0.21 (+0.43%)

USD 3.40B
LRGF iShares U.S. Equity Factor ETF

+0.60 (+0.98%)

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IWX iShares Russell Top 200 Value ..

+0.60 (+0.76%)

USD 2.28B

ETFs Containing PWV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.03% 38% F 67% D+
Dividend Return 2.33% 60% D- 38% F
Total Return 15.35% 36% F 65% D
Trailing 12 Months  
Capital Gain 12.61% 35% F 68% D+
Dividend Return 2.32% 61% D- 38% F
Total Return 14.92% 35% F 65% D
Trailing 5 Years  
Capital Gain 38.03% 38% F 69% C-
Dividend Return 12.76% 42% F 41% F
Total Return 50.79% 35% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.94% 69% C- 71% C-
Dividend Return 14.54% 62% D 70% C-
Total Return 1.60% 21% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 14.84% 73% C 67% D+
Risk Adjusted Return 97.98% 79% B- 95% A
Market Capitalization 0.97B 59% D- 57% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.