PWV Invesco Large Cap Value ETF
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 78.09 | Rentang Harian | 77.26 – 77.81 |
| Kisaran 52 Minggu | 63.59 – 83.41 | Volume | 284.63K |
| Volume Rata-Rata | 137.25K | AUM | $1.84B (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 1.77% |
| NAV | 78.09 | Premium/Diskon | -0.72% indikatif |
| Inception | Mar 03, 2005 | Kepemilikan | 51 |
| Penerbit | Invesco | Bursa | AMEX |
| Kategori | Us Large Cap | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46137V738 | ISIN | US46137V7385 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Invesco Large Cap Value ETF (PWV) seeks to replicate the performance of the Dynamic Large Cap Value Intellidex Index. This fund typically commits at least 90% of its total assets to the common stocks comprising its underlying index. The Index is specifically designed to achieve capital appreciation while diligently maintaining a consistent and accurate investment style. It accomplishes this through a rigorous 10-factor methodology that objectively assigns companies to their appropriate investment style and size categories. Both the Fund and the Index undergo quarterly adjustments and rebalancing during February, May, August, and November. As of August 31, 2025, the Fund held an overall rating of 4 stars from Morningstar Inc., out of 1077 funds. It also earned 4-star ratings for its 3-year (among 1077 funds), 5-year (among 1018 funds), and 10-year (among 826 funds) periods. Morningstar's ratings are calculated using a risk-adjusted return measure that emphasizes downward variations in a fund's monthly performance and rewards consistent returns. For comparison, open-end mutual funds and exchange-traded funds are considered a single group. Only funds with at least a three-year history are eligible for rating. The overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, accounting for all fees and expenses but excluding sales charges. Within any category, the top 10% of funds receive five stars, the next 22.5% receive four stars, the subsequent 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. These ratings are subject to monthly changes. It's important to note that if fees had not been waived or expenses reimbursed, the Morningstar rating could have been lower, and ratings for other share classes may differ due to distinct performance characteristics. Investors should be aware that past performance is not a guarantee of future results.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -5.09% | -0.50% | +9.12% | +16.55% | +20.18% | +18.47% | +10.99% | +9.61% | +7.43% |
| Total return | -5.09% | -0.50% | +9.72% | +17.77% | +21.94% | +20.85% | +13.40% | +12.09% | +9.87% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.55% | Biaya tahunan untuk investasi $10.000 | $55.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 54 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 3.72% | 321.44K | $68.1M |
| 2 | ExxonMobil Holdings Corp | XOM | 3.69% | 399.97K | $67.6M |
| 3 | Wells Fargo & Co | WFC | 3.46% | 757.74K | $63.3M |
| 4 | Citigroup Inc | C | 3.41% | 482.17K | $62.5M |
| 5 | Walt Disney Co/The | DIS | 3.41% | 577.49K | $62.4M |
| 6 | UnitedHealth Group Inc | UNH | 3.35% | 162.00K | $61.4M |
| 7 | Amgen Inc | AMGN | 3.29% | 145.27K | $60.3M |
| 8 | JPMorgan Chase & Co | JPM | 3.28% | 180.14K | $60.0M |
| 9 | PepsiCo Inc | PEP | 3.11% | 451.60K | $56.9M |
| 10 | Morgan Stanley | MS | 3.07% | 296.36K | $56.3M |
| 11 | Bank of America Corp | BAC | 3.05% | 1.03M | $55.9M |
| 12 | AT&T Inc | T | 3.02% | 2.49M | $55.3M |
| 13 | Goldman Sachs Group Inc/The | GS | 2.97% | 60.66K | $54.3M |
| 14 | Verizon Communications Inc | VZ | 2.91% | 1.28M | $53.3M |
| 15 | T-Mobile US Inc | TMUS | 2.87% | 353.76K | $52.6M |
| 16 | Valero Energy Corp | VLO | 1.92% | 80.91K | $35.1M |
| 17 | Phillips 66 | PSX | 1.77% | 116.27K | $32.3M |
| 18 | Kinder Morgan Inc | KMI | 1.58% | 890.23K | $28.9M |
| 19 | Elevance Health Inc | ANTM | 1.56% | 69.05K | $28.5M |
| 20 | Occidental Petroleum Corp | OXY | 1.55% | 471.55K | $28.3M |
| 21 | Devon Energy Corp | DVN | 1.55% | 587.15K | $28.3M |
| 22 | MetLife Inc | MET | 1.54% | 287.30K | $28.2M |
| 23 | ConocoPhillips | COP | 1.53% | 208.94K | $28.0M |
| 24 | Cigna Group/The | CI | 1.52% | 98.61K | $27.8M |
| 25 | EOG Resources Inc | EOG | 1.52% | 187.50K | $27.8M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.77% | Dibayarkan (12 bulan terakhir) | $1.3724 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 21, 2026 | Pembayaran terakhir | $0.3438 (Sep 25, 2026) |
| Pertumbuhan 1T | -4.20% | Pertumbuhan 3T / 5T (tahunan) | +6.24% / +9.49% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.3438 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.4140 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.3402 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2744 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2922 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.4372 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.4090 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2941 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3036 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3201 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2629 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2709 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 10.06% / 13.02% | Sharpe 1T / 3T | 2.04 / 1.39 |
| Drawdown maks 1T / 3T | -8.34% / -14.32% | Sortino 1T | 3.18 |
| Beta vs S&P 500 (3T) | 0.596 | Korelasi vs S&P 500 (1T) | 0.371 |
| Deviasi sisi bawah 1 tahun | 6.46% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 284.63K | Volume rata-rata | 137.25K |
| AUM | $1.84B | Premium/Diskon | -0.72% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $22.7M | +1.25% | $1.82B → $1.84B |
| 1 Bulan | $49.8M | +2.63% | $1.90B → $1.84B |
| 1 Minggu | $5.8M | +0.32% | $1.82B → $1.84B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk PWV
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.