PWV
Invesco Dynamic LargeCap Value ETF
$54.87
0.09 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 898.222M |
| 52 Week High | 56.452 |
| 52 Week Low | 43.392 |
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Key Data
| Symbol | PWV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 54.87 |
| Price Yesterday | 54.78 |
| Market Cap | 898.22 |
| YTD Return | 9.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 56.45 |
|---|---|
| 52 Week Low | 43.39 |
| Market Cap | 898.22M |
| Shares Outstanding | 16.37M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.03% |
Returns Annualized
| One Day | 51.30% |
|---|---|
| Five Days | -16.00% |
| One Months | 2.99% |
| Three Months | -7.66% |
| Six Months | 19.52% |
| Nine Months | 28.33% |
| One Year | 21.80% |
| Three Years | 9.74% |
| Five Years | 10.79% |
| Ten Years | 8.54% |
| YTD | 18.82% |
| Since Inception | 9.34% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | -0.35% |
| One Month | 0.23% |
| Three Months | -1.94% |
| Six Months | 9.16% |
| Nine Months | 20.31% |
| One Year | 21.78% |
| Three Years | 31.99% |
| Five Years | 66.72% |
| Ten Years | 126.53% |
| YTD | 9.29% |
| Since Inception | 460.36% |
Yearly Returns
| 2024 | 9.29% |
|---|---|
| 2023 | 10.36% |
| 2022 | -1.18% |
| 2021 | 29.07% |
| 2020 | -3.72% |
| 2019 | 29.83% |
| 2018 | -14.10% |
| 2017 | 16.97% |
| 2016 | 18.86% |
| 2015 | -4.75% |
Risk against SP-DA
| Alpha | 0.12% |
|---|---|
| Beta | 0.7 |
| Correlation | 72.63% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 52.75% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.66 |
| Treynor | 23.5 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -2.51 |