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ETF Objective

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Dynamic Large Cap Value Intellidex Index by normally investing 80% or more of its total assets in common stocks of large cap companies within the Large Cap Value Intellidex model.

Stock Chart

as of 1:30 PM ET 12/06/2021


  • 1 Week
  • -4.49%
  • 1 Month
  • -3.29%
  • 3 Months
  • +1.19%
  • 1 Yr Return
  • +21.50%
  • 5 Yr Return
  • +38.43%

Sector Breakdown

Financials 22.46%
Health Care 16.57%
Consumer Services 15.60%
Oil & Gas 13.29%
Technology 11.32%
Consumer Goods 11.09%
Industrials 8.27%
Basic Materials 1.37%

Geographic Exposure

United States 97.25%
Ireland 1.38%
United Kingdom 1.37%
Unidentified 0.03%

Top 10 Holdings

Symbol Company Name % Of Assets
XOM Exxon Mobil Corp ORD 3.61%
JPM JPMorgan Chase & Co ORD 3.53%
BAC Bank of America Corp ORD 3.48%
HD Home Depot Inc ORD 3.43%
INTC Intel Corp ORD 3.36%
ORCL Oracle Corp ORD 3.34%
PG Procter & Gamble Co ORD 3.32%
PEP PepsiCo Inc ORD 3.28%
CMCSA Comcast Corp ORD 3.19%
WMT Walmart Inc ORD 3.18%

ETF Overview

Sponsor Invesco
iNav Ticker VKPK
Inception Date 03/03/2005
Name Invesco Dyn LC Vl
CUSIP 46137V738
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 190.47 B
Total Net Assets 758.00
Management Fee 0.51%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Large-Cap Value Funds
Number Of Holdings 53
Expense Ratio 0.58
Dividend 0.63
Dividend Frequency Quarterly


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