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Holding PWV?
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PWV Price & Analysis
PWV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.56 - $48.81
Previous Close$46.87
VolumeN/A
Average Volume (3M)33.87K
AUM743.71M
NAV46.63
Expense Ratio0.58%
Holdings Count51
Beta0.73
Inception DateMar 03, 2005
Last Dividend Ex-Date
Sep 18, 2023Dividend Yield
1.14 (―)Shares Outstanding16,930,000
Standard Deviation0.05
10 Day Avg. Volume27,570
30 Day Avg. Volume33,867
Alpha0.00026
PWV ETF News
PWV ETF FAQ
What was PWV’s price range in the past 12 months?
PWV lowest ETF price was $42.56 and its highest was $48.81 in the past 12 months.
What is the AUM of PWV?
As of Oct 16, 2023 The AUM of PWV is 743.71M.
Is PWV overvalued?
According to Wall Street analysts PWV’s price is currently Undervalued.
Does PWV pay dividends?
PWV pays a Quarterly dividend of $0.26 which represents an annual dividend yield of N/A. See more information on PWV dividends here
How many shares outstanding does PWV have?
PWV has 16,930,000 shares outstanding.
Which hedge fund is a major shareholder of PWV?
Currently, no hedge funds are holding shares in PWV
PWV ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Intel
3.67%
Chevron
3.52%
Exxon Mobil Corp.
3.45%
Qualcomm
3.43%
Wells Fargo & Company
3.38%
JPMorgan Chase & Co.
3.37%
Abbvie
3.37%
Comcast Corp
3.26%
Cisco
3.25%
Bank of America
3.25%
Total33.95%
ETF Description
Invesco Dynamic Large Cap Value ETF
PWV tracks the Dynamic Large Cap Value Intellidex Index. The index selects its holdings using a 10-factor style isolation process and uses a tiered weighting scheme.