Find A Portfolio/Ticker
Comparison Box
PWV: Invesco Dynamic Large Cap Value ETF (ETF)
Basic Info 55.23 0.19(0.34%) April 25
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (100%) |
Start Date: | 03/03/2005 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 2.04% |
Expenses | 0.55% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/03/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 9.4 | 23.8 | 10.2 | 11.3 | 9.1 | 12.5 | 9.4 | 10.4 | -1.2 | 29.1 | -3.7 | 29.8 | -14.1 | 17.0 | 18.9 | -4.7 | 12.2 | 32.6 | 16.2 | 6.4 | 13.3 | 18.6 | -27.2 | 5.3 | 24.2 | 8.6 |
Sharpe Ratio | NA | 2.68 | 1.47 | 0.52 | 0.46 | 0.46 | NA | 0.43 | 0.49 | -0.14 | 2.16 | -0.11 | 2.27 | -1.0 | 2.03 | 1.45 | -0.31 | 1.09 | 2.94 | 1.43 | 0.29 | 0.81 | 0.73 | -0.64 | 0.13 | 2.12 | 0.79 |
Draw Down(%) | NA | 4.8 | 9.3 | 16.4 | 37.6 | 37.6 | NA | 49.1 | 9.3 | 16.4 | 6.2 | 37.6 | 6.4 | 22.2 | 4.9 | 8.6 | 13.4 | 8.7 | 5.4 | 7.9 | 17.7 | 14.3 | 28.6 | 42.6 | 10.5 | 6.5 | 6.1 |
Standard Deviation(%) | NA | 9.8 | 11.3 | 14.7 | 20.7 | 17.2 | NA | 19.2 | 12.4 | 18.6 | 13.4 | 36.2 | 12.5 | 15.5 | 8.1 | 12.9 | 15.4 | 11.2 | 11.1 | 11.4 | 21.8 | 16.2 | 25.3 | 43.7 | 18.1 | 9.9 | 10.3 |
Treynor Ratio | NA | 0.27 | 0.16 | 0.08 | 0.09 | 0.08 | NA | 0.09 | 0.06 | -0.03 | 0.28 | -0.04 | 0.27 | -0.16 | 0.15 | 0.2 | -0.05 | 0.12 | 0.34 | 0.19 | 0.07 | 0.15 | 0.24 | -0.29 | 0.02 | 0.22 | 0.09 |
Alpha | NA | 0.04 | 0.02 | 0.01 | 0.0 | 0.0 | NA | 0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.01 | -0.04 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 |
Beta | NA | 0.97 | 1.03 | 0.99 | 1.01 | 1.0 | NA | 0.94 | 0.98 | 0.97 | 1.03 | 1.01 | 1.05 | 0.96 | 1.06 | 0.94 | 0.99 | 1.0 | 0.97 | 0.86 | 0.9 | 0.86 | 0.77 | 0.97 | 1.01 | 0.97 | 0.87 |
RSquared | NA | 0.83 | 0.9 | 0.94 | 0.97 | 0.96 | NA | 0.94 | 0.91 | 0.96 | 0.95 | 0.98 | 0.93 | 0.96 | 0.86 | 0.94 | 0.97 | 0.95 | 0.95 | 0.92 | 0.98 | 0.96 | 0.92 | 0.94 | 0.9 | 0.86 | 0.81 |
Yield(%) | N/A | 0.5 | 2.4 | 2.4 | 2.8 | 3.0 | 5.5 | N/A | 2.3 | 2.2 | 2.4 | 2.4 | 2.8 | 2.0 | 1.8 | 2.8 | 2.2 | 2.1 | 2.3 | 2.7 | 2.3 | 2.4 | 2.5 | 2.0 | 2.3 | 1.5 | 1.4 |
Dividend Growth(%) | N/A | -76.1 | -0.9 | 14.5 | 38.7 | N/A | N/A | N/A | 1.9 | 16.3 | -9.8 | 9.7 | 22.4 | 24.6 | -24.7 | 17.4 | 15.0 | 15.4 | -1.9 | 23.3 | 4.9 | 10.8 | -7.5 | -13.0 | 91.7 | 14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/03/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.30% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.23% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.17% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 1.49% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.48% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.13% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.33% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.04% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.29% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.26% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.34% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.15% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.22% (99%)
- IVE (iShares S&P 500 Value ETF) 0.33% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.92% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.24% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.45% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 1.03% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.32% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.36% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.65% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.75% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.04% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.99% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.42% (96%)
- TY (Tri Continental Closed Fund) 1.01% (96%)