Invesco Large Cap Value ETFInvesco Large Cap Value ETFInvesco Large Cap Value ETF

Invesco Large Cap Value ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪891.28 M‬USD
Fund flows (1Y)
‪−8.43 M‬USD
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
−0.5%

About Invesco Large Cap Value ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.55%
Home page
Inception date
Mar 3, 2005
Index tracked
Dynamic Large Cap Value Intellidex Index (AMEX)
Management style
Passive
PWV's quant-based take on the US large-cap value space tries to outperform the market. The proprietary selection methodology uses 10-factors that attempts to screen for companies with the greatest capital appreciation potential. The factors goes into a systematic isolation process to segregate companies into their appropriate investment style. Its tiered weighting scheme allocates 50% of the fund's assets equally to the 15 largest companies by market cap and the other 50% equally to the remaining 35 holdings. The resulting portfolio maintains a tight, concentrated focus on large-caps and ignores midcaps. PWV's methodology means that sector biases are present and may change over time. The Index is rebalanced and reconstituted quarterly starting each February. Prior to August 28, 2023, the ETF's name was Invesco Dynamic Large Cap Value ETF.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Value
Weighting scheme
Tiered
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Energy Minerals
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy