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PWV vs RPV

Invesco Dynamic Large Cap Value ETF vs Invesco S&P 500 Pure Value ETF

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • RPV costs 0.20% less per year.
  • Over the last 3 years, PWV has delivered higher annualized returns.

Side-by-side comparison

PWVRPV
Annual cost (TER)0.55%0.35%
Fund size (AUM)$1.5B$1.8B
Since20052006
Dividend yield1.83%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.2%+27.7%
CAGR 3Y+21.3%+18.5%
CAGR 5Y+12.7%+9.2%
Sharpe 3Y1.280.95
Volatility 1Y9.39%12.77%
Max drawdown-37.67%-50.67%

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

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