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PWV vs QQMG

Invesco Dynamic Large Cap Value ETF vs Invesco ESG NASDAQ 100 ETF

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

Key differences

  • QQMG costs 0.35% less per year.
  • PWV is significantly larger than QQMG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QQMG has delivered higher annualized returns.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PWVQQMG
Annual cost (TER)0.55%0.20%
Fund size (AUM)$1.5B$187M
Since20052021
Dividend yield1.83%0.38%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.2%+42.9%
CAGR 3Y+21.3%+31.2%
CAGR 5Y+12.7%N/A
Sharpe 3Y1.281.26
Volatility 1Y9.39%16.91%
Max drawdown-37.67%-35.43%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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