Invesco Dynamic Large Cap Value ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$50M OVER THIS RANGE
Money keeps arriving — +$50M of net inflows over the past month, about 2.7% of the fund's asset base, while the price has returned +16.3% so far this year. At 0.55% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CVXCHEVRON | 3.67% | $207.58 | +0.5% | ||
| 2 | XOMEXXON MOBIL | 3.62% | $164.48 | +0.3% | ||
| 3 | CCITIGROUP | 3.42% | $128.52 | -0.0% | ||
| 4 | WFCWELLS FARGO | 3.36% | $81.51 | +0.1% | ||
| 5 | UNHUNITEDHEALTH GROUP | 3.32% | $376.32 | -0.6% | ||
| 6 | TAT&T | 3.34% | $24.43 | +0.8% | ||
| 7 | DISWALT DISNEY | 3.26% | $104.03 | +0.4% | ||
| 8 | JPMJPMORGAN CHASE | 3.30% | $331.28 | -0.3% | ||
| 9 | VZVERIZON COMMUNICATIONS | 3.24% | $45.98 | +0.3% | ||
| 10 | TMUST-MOBILE US | 3.19% | $165.93 | +0.8% | ||
| 11 | AMGNAMGEN | 3.23% | $402.60 | -0.1% | ||
| 12 | PEPPEPSICO | 3.14% | $125.71 | +0.0% | ||
| 13 | MSMORGAN STANLEY | 3.11% | $191.02 | +0.4% | ||
| 14 | BACBANK OF AMERICA | 3.05% | $54.09 | +0.2% | ||
| 15 | GSGOLDMAN SACHS GROUP | 3.02% | $897.18 | +0.4% |
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Sign in to see all 52| 1 week | +1.3% |
| 1 month | -6.4% |
| 3 months | -0.3% |
| 6 months | +10.8% |
| YTD | +16.3% |
| 1 year | +19.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$50M |
| 3 months | +$246M |
| YTD | +$398M |
| 1 year | +$398M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 34%. Spread across 52+ names, it behaves like roughly 42 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $30M | $27M |
| UNH UNITEDHEALTH GROUP | $20M | $22M |
| VLO VALERO ENERGY | $12M | $10M |
| JPM JPMORGAN CHASE | $10M | $12M |
| XOM EXXON MOBIL | $9M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PWV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -52bp on fee · 491× the assets · +$21.7B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -52bp on fee · 22× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -52bp on fee · 10× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -51bp on fee · 32× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -51bp on fee · 20× the assets · +$208M in over the month | Head-to-head |