(PWV) Invesco Dynamic Large Cap - Ratings and Ratios
Large-Cap, Value, Stocks, U.S
Dividends
| Dividend Yield | 2.15% |
| Yield on Cost 5y | 4.20% |
| Yield CAGR 5y | 3.58% |
| Payout Consistency | 96.2% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 11.2% |
| Value at Risk 5%th | 18.7% |
| Relative Tail Risk | 0.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | -0.10 |
| CAGR/Max DD | 0.99 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.481 |
| Beta | 0.685 |
| Beta Downside | 0.860 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.31% |
| Mean DD | 2.52% |
| Median DD | 1.80% |
Description: PWV Invesco Dynamic Large Cap November 16, 2025
The Invesco Dynamic Large-Cap Value ETF (NYSE ARCA: PWV) aims to allocate at least 90 % of its net assets to the constituents of its benchmark index, which screens U.S. large-cap stocks for strong value metrics-primarily low price-to-earnings and price-to-book ratios-while emphasizing capital-appreciation potential.
As of the latest filing, PWV carries an expense ratio of 0.55 % and its top ten holdings are concentrated in sectors that typically benefit from a rising-rate environment, such as financials (≈22 % of assets) and industrials (≈18 %). The fund’s dividend yield hovers around 2.3 %, and its 12-month total return has outperformed the S&P 500 Value Index by roughly 1.5 % in a period of moderate inflation and tightening monetary policy.
If you’re interested in digging deeper into the quantitative framework behind PWV’s selection methodology, ValueRay offers a suite of interactive tools and data visualizations that can help you assess the ETF’s risk-adjusted performance and sector exposures.
What is the price of PWV shares?
Over the past week, the price has changed by -0.36%, over one month by +3.34%, over three months by +3.43% and over the past year by +13.09%.
Is PWV a buy, sell or hold?
What are the forecasts/targets for the PWV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 76.6 | 15% |
PWV Fundamental Data Overview December 02, 2025
Beta = 0.87
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.26b USD (1.26b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.26b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.26b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.54% (E(1.26b)/V(1.26b) * Re(8.54%) + (debt-free company))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PWV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle