PWV

Invesco Large Cap Value ETF
NYSEArcaUSDEQUITY DELAYED
Last price
82.22
▲ 0.66 (0.81%)
MARKET ·

Price

Open
81.56
Prev close
81.56
Day high
82.47
Day low
81.99
Volume
119.84K
Market cap
P/E (TTM)
52W range
63.52 – 83.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.62% +2.0%
1M
+3.63% -0.1%
3M
+11.09% +8.0%
6M
+16.66% +5.6%
YTD
+23.60% +11.3%
1Y
+29.20% +9.2%
3Y
+72.59% -1.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
81.55
+0.82% from price
SMA 20
80.81
+1.75% from price
SMA 50
78.78
+4.37% from price
SMA 100
75.76
+8.53% from price
SMA 200
71.82
+14.49% from price
EMA 12
81.38
+1.03% from price
EMA 26
80.42
+2.24% from price
EMA 50
78.90
+4.20% from price
RSI (14)
68.8
Neutral
MACD (12,26,9)
0.96
Hist 0.03
ATR (14)
0.77
0.93% of price
Realised vol 30D
8.4%
Annualised
Bollinger upper
82.51
20, 2σ
Bollinger lower
79.11
20, 2σ
50 / 200 cross
Golden
78.78 vs 71.82
Trend bias
Above 200
+14.49%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
8.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.1%
Peak to trough
Max drawdown 5Y
-17.8%
Peak to trough
ATR 14
0.77
0.93% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 82.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.