(PWV) Dynamic Large Cap Value - Ratings and Ratios
Value, Large-Cap, Equity
Dividends
| Dividend Yield | 2.26% |
| Yield on Cost 5y | 4.00% |
| Yield CAGR 5y | 11.21% |
| Payout Consistency | 96.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.4% |
| Value at Risk 5%th | 19.0% |
| Relative Tail Risk | 1.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.75 |
| Alpha | 5.08 |
| CAGR/Max DD | 1.05 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.364 |
| Beta | 0.683 |
| Beta Downside | 0.840 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.31% |
| Mean DD | 2.44% |
| Median DD | 1.69% |
Description: PWV Dynamic Large Cap Value January 19, 2026
The Invesco Dynamic Large-Cap Value ETF (NYSE ARCA: PWV) seeks to track the Invesco Dynamic Large-Cap Value Index, investing at least 90 % of its assets in large-cap U.S. equities that exhibit strong value characteristics and are selected primarily for their capital-appreciation potential.
Key data points to consider: the fund carries an expense ratio of roughly 0.35 % and manages about $1.2 billion in assets (as of the latest filing). Its top holdings typically include heavyweight financials such as JPMorgan Chase and Berkshire Hathaway, with sector weights tilted toward financials (~30 %), industrials (~20 %) and consumer staples (~15 %). Macro-driven factors that tend to influence performance are the Federal Reserve’s interest-rate stance-higher rates can compress equity valuations, especially for dividend-heavy value stocks-and the health of the U.S. corporate earnings cycle, which underpins the index’s capital-appreciation focus.
If you want to see how PWV stacks up against other value-oriented ETFs and test scenario-based outcomes, a quick look at ValueRay’s analytical suite could be a useful next step.
What is the price of PWV shares?
Over the past week, the price has changed by +1.26%, over one month by +0.79%, over three months by +3.15% and over the past year by +15.38%.
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 | 78.5 | 16.3% |
PWV Fundamental Data Overview January 21, 2026
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 = 1.30b USD (1.30b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.30b)
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 1.30b / 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 = 8.43% (E(1.30b)/V(1.30b) * Re(8.43%) + (debt-free company))
Discount Rate = 8.43% (= 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