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

ETF | Large Value |

Last Closing

USD 60.39

Change

-0.49 (-0.80)%

Market Cap

USD 1.03B

Volume

0.02M

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: 2025-02-21 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

-0.11 (-0.39%)

USD 68.08B
DGRO iShares Core Dividend Growth E..

-0.50 (-0.78%)

USD 31.61B
FNDX Schwab Fundamental U.S. Large ..

-0.36 (-1.45%)

USD 18.18B
SCHV Schwab U.S. Large-Cap Value ET..

-0.26 (-0.95%)

USD 12.14B
SPYD SPDR® Portfolio S&P 500 High ..

-0.03 (-0.07%)

USD 6.82B
VOOV Vanguard S&P 500 Value Index F..

-1.87 (-0.97%)

USD 5.39B
FDVV Fidelity® High Dividend ETF

-0.55 (-1.05%)

USD 4.83B
SPHD Invesco S&P 500® High Dividen..

+0.18 (+0.36%)

USD 3.37B
LRGF iShares U.S. Equity Factor ETF

-1.14 (-1.79%)

USD 2.46B
IWX iShares Russell Top 200 Value ..

-0.99 (-1.17%)

USD 2.46B

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 6.17% 96% N/A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.17% 96% N/A 80% B-
Trailing 12 Months  
Capital Gain 13.64% 50% F 71% C-
Dividend Return 2.22% 60% D- 37% F
Total Return 15.87% 56% F 69% C-
Trailing 5 Years  
Capital Gain 46.51% 50% F 72% C
Dividend Return 12.86% 42% F 42% F
Total Return 59.37% 42% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.69% 69% C- 72% C
Dividend Return 15.30% 62% D 71% C-
Total Return 1.62% 23% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 14.40% 79% B- 68% D+
Risk Adjusted Return 106.30% 87% B+ 96% N/A
Market Capitalization 1.03B 55% F 58% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.