Invesco Dynamic Large Etf Profile
| PWV Etf | USD 69.07 0.37 0.54% |
Performance Moderate
| Odds Of Distress Low
|
Invesco Dynamic continues trading at $69.07, reflecting an 0.54% increase for the day with an intraday range between $68.94 and $69.47. Based on quantitative solvency metrics, Invesco Dynamic reflects a relatively small probability of financial distress. Measured over 90 trading days, Invesco Dynamic has produced modest risk-adjusted performance on a risk-adjusted basis. The performance scores window runs from December 17, 2025 to March 17, 2026. Learn more.
Moving together with Invesco Etf
| 0.91 | VTV | Vanguard Value Index | PairCorr |
| 0.91 | VYM | Vanguard High Dividend | PairCorr |
| 0.84 | IWD | iShares Russell 1000 | PairCorr |
| 0.88 | DGRO | iShares Core Dividend | PairCorr |
| 0.78 | IVE | iShares SAMPP 500 | PairCorr |
| 0.79 | SPYV | SPDR Portfolio SAMPP | PairCorr |
Moving against Invesco Etf
Etf Highlights
Invesco Dynamic Large [PWV] is traded in USA. The fund is classified under the Large Value category within the Invesco family. The entity is thematically classified as Large Cap ETFs. Invesco Dynamic Large at this time has 710.98 M in assets. The total return for the last 3 years is 18.4%. The ETF has Net Profit Margin of 71.0 %, which suggests that the company maintains healthy pricing power relative to costs. This is above what is typical for the sector. Invesco Dynamic financial stability analysisGeographic Allocation (%)
Open Interest Against 2026-05-15 Invesco Option Contracts
This chain summary highlights Invesco Dynamic Large listed contracts for May 15th 2026. At this expiration, the listing mix is 10 calls and 10 puts (20 total). At a glance, metrics point to implied volatility near 0.32. View the full chain for strike-level positioning. View more details.Changes in Invesco Dynamic's outstanding option contracts may reflect adjustments in market positioning strategies.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Old Name | Powershares Dyn L/c Value |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Value, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2005-03-03 |
| Benchmark | Dynamic Large Cap Value Intellidex Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.34 Billion |
| Average Trading Volume | 49,690.8 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 50.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.53 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 3.28 |
| Name | Invesco Dynamic Large Cap Value ETF |
| Currency Code | USD |
| Open Figi | BBG000L5R6Q3 |
| In Threey Volatility | 12.95 |
| 1y Volatility | 10.03 |
| 200 Day M A | 65.16 |
| 50 Day M A | 68.9866 |
| Code | PWV |
| Updated At | 17th of March 2026 |
| Currency Name | US Dollar |
Sector Allocation
Investors will always prefer to have their portfolios diversified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Dynamic Large Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy.
Top Holders
| SMIFX | Sound Mind Investing | Mutual Fund | Allocation--85%+ Equity | |
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity |
Common Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by.
| Mean Deviation | 0.4641 | |||
| Semi Deviation | 0.4964 | |||
| Standard Deviation | 0.6006 | |||
| Variance | 0.3608 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. Invesco Dynamic Large Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Invesco Dynamic price patterns.
Invesco Dynamic Large Against Markets
Etf Analysis Notes
Invesco Dynamic is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 50 constituents with avarage daily trading value of 49.7 K. The fund charges 0.5 percent management fee with a total expences of 0.53 percent of total asset. The fund generated a five-year return of 12.0%. Invesco Dynamic Large maintains 99.98% of assets in stocks. This fund's last dividend was $0.254 per share. Invesco Dynamic Large's financial profile includes $711.0 million in Total Assets and an ETF Asset Type of Equity.Investor Insights and Alerts
| Latest headline from news.google.com: Precision Trading with Invesco Dynamic Large Cap Value Etf Risk Zones - Stock Traders Daily | |
| The fund maintains 99.98% of its assets in stocks |
Thematic Classifications
Looking at Invesco Dynamic Large through a thematic lens helps investors understand which broader trends, sectors, or policy shifts may be supporting the position. That matters when investors want to build portfolios around a conviction theme rather than around one ticker chosen without context.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Market Capitalization
Invesco Dynamic Large is currently valued at 1.27 B by market capitalization, putting the ETF in the mid-cap cohort across large value securities. Other size-related inputs worth noting are a workforce of about 1 people and operating in the Large Value industry.The capitalization mix behind Invesco Dynamic Large helps investors see whether the fund is tilted toward established companies, faster-growing smaller businesses, or a blend of both. The allocation becomes more informative when it is compared with volatility, sector mix, and the role the fund is expected to play in the portfolio.
Profitability
For Invesco Dynamic Large, the profitability question is whether the management approach and cost structure allow the fund to deliver competitive net returns relative to its category peers. The strongest efficiency review connects expense ratio, distribution policy, and total return history to determine whether the fund is a cost-effective vehicle for the exposure it provides.
The ETF has Net Profit Margin of 71.0 %, which suggests that the company maintains healthy pricing power relative to costs. This is above what is typical for the sector. Management Efficiency
The ETF has Return on Asset of 261.0 % which suggests that it is generating $261.0 of profit per $100 of assets. This is above what is typical for the sector. In the same way, it shows a return on shareholders' equity (ROE) of 0.03 %, which suggests that it generated $0.03 in profit per $100 of stockholder equity.The management picture for Invesco Dynamic Large becomes more useful when investors compare executive decisions with financial outcomes rather than with presentation language alone. The practical question is whether leadership is improving the economics of the business in ways that can persist once the operating environment gets harder.
One Year Return 22.4 | Ten Year Return 11.2 | Three Year Return 18.4 | Total Assets 1.3 B | Returns YTD 3.28 |
Top Invesco Dynamic Large Etf Constituents
| XOM | Exxon Mobil Corp | Stock | |
| BIIB | Biogen Inc | Stock | |
| CSCO | Cisco Systems | Stock | |
| STI | Solidion Technology | Stock | |
| DIS | Walt Disney | Stock | |
| C | Citigroup | Stock | |
| BAC | Bank of America | Stock | |
| UAL | United Airlines Holdings | Stock | |
| ORCL | Oracle | Stock | |
| MDT | Medtronic PLC | Stock | |
| UPS | United Parcel Service | Stock | |
| TMUS | T Mobile | Stock | |
| CVX | Chevron Corp | Stock | |
| MRK | Merck Company | Stock | |
| JNJ | Johnson Johnson | Stock | |
| NEE | Nextera Energy | Stock | |
| ABBV | AbbVie Inc | Stock | |
| AVGO | Broadcom | Stock | |
| IBM | International Business Machines | Stock | |
| LUV | Southwest Airlines | Stock | |
| WFC | Wells Fargo | Stock | |
| PG | Procter Gamble | Stock | |
| PM | Philip Morris International | Stock | |
| VZ | Verizon Communications | Stock | |
| EBAY | eBay Inc | Stock | |
| AMGN | Amgen Inc | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| CSX | CSX Corporation | Stock | |
| INTC | Intel | Stock |
Institutional Etf Holders for Invesco Dynamic
Tracking institutional flows in Invesco Dynamic Large helps tell apart passive rebalancing from active buying. Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Share-count trends should still be monitored for dilution or capital-structure change. Invesco Dynamic Large ownership structure should be reviewed with float and volume for realistic liquidity expectations.
| SMIFX | Sound Mind Investing | Mutual Fund | Allocation--85%+ Equity | |
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| INVESCO FIN PLC Corp BondUS46132FAC41 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Intraday indicators for Invesco Dynamic Large suit investors who need a shorter decision cycle and tighter control over timing. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Forecast Models
Forecast models for Invesco Dynamic Large use past prices and returns to estimate how the etf may behave under similar conditions. They work best when compared with volatility and catalyst risk rather than treated as a single price target.Etf Overview, Methodology & Data Sources
ETF analysis often compares Invesco Dynamic to category peers rather than single-company comparables. The current allocation is approximately 100.0% equities. It is classified under Large Value within the Invesco family.
Methodology
Unless otherwise specified, data for Invesco Dynamic Large is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Invesco Dynamic Large market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Invesco Dynamic Large pricing may reflect short-lived NAV premiums/discounts influenced by creation/redemption activity, tracking difference, and intraday basket updates. Assumptions: Inputs are aggregated from public fund disclosures, holdings reports, and market data feeds and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Invesco Dynamic Large may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardMore Resources for Invesco Etf Analysis
Understanding Invesco Dynamic Large typically begins with financial statements and long-term trend review. Invesco Dynamic's financial ratios translate raw accounting data into comparable profitability and efficiency signals. Selected reports below provide context for Invesco Etf:Invesco Dynamic has a market cap of 1.27 B, ROE of 0.03%. Use Your Equity Center to explore allocation context. This reflects a position in Invesco Dynamic Large within the allocation view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. With Invesco Dynamic showing P/E 3.72 and ROE 0.03%, investors get more value when this analysis is combined with the diversification and construction tools below. These signals frame what the supplemental analysis tools below should validate. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Invesco Dynamic Large's market price can diverge from book value, the accounting figure shown on Invesco's balance sheet. Invesco Dynamic's market capitalization is 1.27 B. A P/B ratio of 2.03 indicates the market values Invesco Dynamic above its accounting book value. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Invesco Dynamic's intrinsic value and market price are different measures derived from different inputs. For Invesco Dynamic, key inputs include a P/E ratio of 3.72, a P/B ratio of 2.03, a profit margin of 71.0%, and ROE of 0.03%. In practice, Invesco Dynamic price is set by the continuous auction process on its listing exchange.