Invesco Large Cap Value ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
14.5x P/Sales
ratio
1.3x
P/BV
ratio
2.2x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Large Cap Value Portfolio ETF tracks the Dynamic Large Cap Value Intellidex Index. The index selects its holdings using a 10-factor style isolation process and uses a tiered weighting scheme.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $1,052
Currency USD
Expense ratio 55 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $188,826
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PHILIP MORRIS INTERNATIONAL 3.9 %
JPMORGAN CHASE & CO 3.5 %
INTL BUSINESS MACHINES CORP 3.4 %
BANK OF AMERICA CORP 3.4 %
CISCO SYSTEMS INC 3.4 %
GOLDMAN SACHS GROUP INC 3.3 %
MORGAN STANLEY 3.3 %
PROCTER & GAMBLE CO/THE 3.3 %
WELLS FARGO & CO 3.3 %
EXXON MOBIL CORP 3.2 %
Total 34.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
IRELAND 3.1 %