(PWV) Invesco Dynamic Large Cap - Ratings and Ratios
Large-Cap, Value, Stocks, U.S
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.8% |
| Value at Risk 5%th | 21.1% |
| Relative Tail Risk | 0.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | 0.25 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.380 |
| Beta | 0.687 |
| Beta Downside | 0.860 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.31% |
| Mean DD | 2.81% |
| Median DD | 2.12% |
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.
PWV ETF Overview
| Market Cap in USD | 1,231m |
| Category | Large Value |
| TER | 0.55% |
| IPO / Inception | 2005-03-03 |
| Return 12m vs S&P 500 | -1.28% |
| Analyst Rating | - |
PWV Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 2.21% |
| Yield on Cost 5y | 4.32% |
| Yield CAGR 5y | 3.58% |
| Payout Consistency | 96.2% |
| Payout Ratio | - |
PWV Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 12.69% |
| CAGR/Max DD Calmar Ratio | 0.89 |
| CAGR/Mean DD Pain Ratio | 4.51 |
| Current Volume | 36.1k |
| Average Volume | 43k |
What is the price of PWV shares?
Over the past week, the price has changed by -2.37%, over one month by -0.14%, over three months by +2.25% and over the past year by +10.42%.
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 | 73.5 | 13.4% |
PWV Fundamental Data Overview November 19, 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 = 1.23b USD (1.23b + (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 1.23b)
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 1.23b / 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 = 8.55% (E(1.23b)/V(1.23b) * Re(8.55%) + (debt-free company))
Discount Rate = 8.55% (= 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