PWV

Invesco Large Cap Value ETF

Dynamic Large Cap Value Intellidx TR USD

NAV as of 29-Nov-2023

47.9000

4 Week: 45.63 - 48.75

52 Week: 43.51 - 49.20

Latest Closing Price

48.75

Premium / Discount

0

Expense Ratio

0.55%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Value Intellidex® Index. 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
762,390,721
Launch Date:
02/03/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.590.784.60
1 Day0.770.000.00
1 Week1.521.301.17
1 Month7.423.721.99
3 Months1.036.360.16
6 Months10.928.151.34
1 Year-0.8512.53-0.07
2 Years6.4922.360.29
3 Years29.3825.901.13
5 Years33.4546.880.71
10 Years74.0554.671.35

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 32.658512.2625-4.684018.680516.9960-13.934229.7539-3.647928.9182-1.0942
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 36.000022.000064.000015.000039.000094.000010.000090.000024.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.2774
16/06/201629/06/20160.2153
18/12/201429/01/20150.1893
18/09/201430/10/20140.1430
19/06/201429/06/20140.1514
20/03/201430/03/20140.1199
19/12/201330/12/20130.1475
19/09/201329/09/20130.1286
20/06/201327/06/20130.1535
14/03/201327/03/20130.0872

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 762,390,721

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Intel Corp3.6456435,913023,290,832

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.10
Large58.42
Medium21.47
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.4977

Price/Book*

1.6937

Price/Sales*

1.0182

Price/Cash Flow*

6.5327

Dividend Yield*

3.7601

Growth Measures

Long-Term Earnings

10.9327

Historical Earnings

74.4863

Sales Growth

13.0701

Cash-Flow Growth

6.4832

Book-Value Growth

3.5178

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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