Composition Invesco Dynamic Large Cap Value ETF - USD

ETF

PWV

US46137V7385

Temps Différé NYSE 19:28:29 07/07/2026 Varia. 5j. Varia. 1 janv.
78,24 USD +0,90% Graphique intraday de Invesco Dynamic Large Cap Value ETF - USD +3,26% +17,62%

Composition: Invesco Dynamic Large Cap Value ETF - USD

1 047,86USD-0,70%+19,57%3,75%
265,14USD+2,24%+28,42%3,61%
171,30USD+1,90%+12,44%3,59%
222,60USD+0,23%+25,65%3,57%
60,10USD+0,34%+9,42%3,5%
255,00USD+0,09%+11,56%3,49%
338,67USD+0,28%+5,09%3,47%
87,18USD-0,30%-6,41%3,39%
112,73USD-1,10%+46,37%3,29%
183,60USD-1,55%+7,13%3,29%
20,98USD+1,92%-15,42%3,28%
187,71USD+3,26%-7,50%3,23%
150,75USD+0,96%+5,46%2,91%
310,80USD+3,77%+5,01%2,84%
95,80USD-2,45%-3,98%1,81%
144,47USD+2,79%-9,95%1,78%
196,26USD-1,94%-12,03%1,7%
651,92USD-3,88%+27,63%1,63%
75,78USD-2,65%-6,70%1,59%
103,42USD+1,31%+30,25%1,56%
220,66USD-1,40%-8,47%1,54%
152,19USD+1,49%+31,35%1,53%
51,62USD+0,39%+4,84%1,53%
72,46USD+0,81%+25,82%1,51%
138,16USD+1,60%+19,80%1,47%
420,26USD+0,76%-9,98%1,42%
262,98USD-2,24%+61,30%1,42%
128,18USD+1,76%+9,45%1,42%
81,20USD+1,03%+9,90%1,4%
115,48USD+1,05%+2,50%1,4%
156,86USD-1,44%-2,02%1,4%
121,42USD+0,79%+10,20%1,39%
58,74USD+0,84%-6,01%1,39%
252,20USD+2,48%+30,13%1,38%
91,45USD+1,09%+15,89%1,37%
47,72USD+1,43%+9,57%1,36%
81,22USD+0,58%-5,12%1,33%
507,34USD-0,03%+3,49%1,32%
343,82USD+1,37%+18,53%1,32%
19,66USD+2,16%+19,19%1,31%
254,38USD+2,42%+22,17%1,31%
23,44USD+0,28%-21,56%1,3%
45,60USD+1,14%-21,82%1,3%
593,74USD-6,53%+27,61%1,28%
285,01USD+1,07%+3,68%1,28%
74,08USD+1,73%+23,11%1,27%
32,26USD+1,78%+17,25%1,26%
59,86USD+1,17%+11,31%1,24%
137,80USD+1,74%-33,51%0,89%

Description

Code ISIN US46137V7385
Frais de gestion (TER) 0.55%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Dynamic Large Cap Value Intellidex TR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
03/03/2005
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,68 Md
Encours 1 mois 1,29 Md
Encours 3 mois 1,6 Md
Encours 6 mois 1,2 Md
Encours 12 mois 1,21 Md
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