Invesco Dynamic Large Cap Value ETF
PWVLast Close
$80.84
▲ +0.51%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$80.86
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.81B
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.34
Latest distribution
RSI (14)
72.54
Momentum
Beta
0.73
vs Market
52W High
$83.39
3.06% below
52W Low
$63.99
26.33% above
Volume
5.57K
Avg 26.68K
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
10.75
30-day
Historical Returns
5D
+1.53%
1M
+5.95%
3M
+1.14%
6M
+10.08%
YTD
+21.53%
1Y
+24.85%
3Y
+79.64%
5Y
+71.27%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.81B |
| NAV | $80.86 |
| Market Price | $80.84 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.34 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 10.75 |
| 52-Week High | $83.39 |
| 52-Week Low | $63.99 |
Technical Indicators
| 50-Day SMA | $79.77 |
| 200-Day SMA | $75.08 |
| RSI (14) | 72.54 |
| Beta | 0.73 |
| 52-Week High | $83.39 |
| 52-Week Low | $63.99 |
| Volume Today | 5.57K |
| Avg Daily Volume (30D) | 26.68K |
| Relative Volume | 0.21x |
| Volatility (10D) | 10.20 |
| Volatility (30D) | 10.75 |
| % Below 52W High | 3.06% |
