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Last Close
Sep 12  •  04:00PM ET
64.74
Dollar change
-0.25
Percentage change
-0.38
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.54% Total Holdings52 Perf Week1.00%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.86% AUM1.20B Perf Month2.39%
Fund Family Bond Type Tagsvalue Return% 5Y15.64% NAV/sh Perf Quarter6.15%
IndexDynamic Large Cap Value Intellidex Indx Average Maturity Tagslarge-cap Return% 10Y 52W High65.00 -0.40% Perf Half Y12.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.82 27.39% Perf YTD13.83%
Active/Passive Quant Type Tags- Flows% 1M1.19% Volatility0.70% 0.64% Perf Year13.56%
Dividend TTM1.44 (2.23%) ESG Type Tags- Flows% 3M4.58% ATR (14)0.51 Perf 3Y42.10%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD8.13% RSI (14)62.14 Perf 5Y85.40%
Dividend Gr. 3/5Y8.56% 4.96% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y126.76%
Expense0.53% Growth/Value SMA200.98% Flows% 3Y Rel Volume0.93 Prev Close64.99
Inverse/Leveraged Market Cap SMA502.81% Flows% 5Y Avg Volume41.77K Price64.74
IPOMar 03, 2005 Option/ShortYes / No SMA2007.96% Trades Volume38,834 Change-0.38%
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Invesco Dynamic Large Cap Value ETF seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Value Intellidex Index. The fund generally will invest at least 90% of its total assets in 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.