PWV

Invesco Large Cap Value ETFInvesco
$68.91-0.41 (-0.59%)Close
AUM$1.34B
Expense Ratio0.55%
NAV$69.24
Holdings50
InceptionMar 3, 2005

Price Chart

Key Statistics

Previous Close

$69.32

Day Range

$68.61$69.14

52-Week Range

$52.26$71.28

Avg Volume

47.0K

Dividend Yield

2.04%

Expense Ratio

0.55%

AUM

$1.34B

Shares Outstanding

19.7M

Country Allocation

CountryWeight %
United States98.71%
Switzerland1.41%

Fund Information

Issuer
Invesco
Subcategory
Large Cap
Inception Date
Mar 3, 2005
Exchange
NYSE_ARCA
Description
The Invesco Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 1077 funds and was rated 4 stars out of 1077 funds, 4 stars out of 1018 funds and 4 stars out of 826 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change mont

The Invesco Large Cap Value ETF (PWV) is an exchange-traded fund issued by Invesco that launched on Mar 3, 2005. It currently manages $1.34B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 50 securities in its portfolio.

Top 10 holdings represent 34.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1UNHUnitedHealth Group Inc3.52%166,615$47.0M
2VZVerizon Communications Inc3.47%915,447$46.4M
3CVXChevron Corp3.43%246,272$45.9M
4BRK-BBerkshire Hathaway Inc3.41%92,304$45.6M
5CCitigroup Inc3.39%416,612$45.4M
6CSCOCisco Systems Inc3.39%584,134$45.4M
7XOMExxon Mobil Corp3.39%306,117$45.3M
8JNJJohnson & Johnson3.38%185,337$45.2M
9JPMJPMorgan Chase & Co3.31%153,526$44.3M
10BACBank of America Corp3.29%905,454$44.0M
11DISWalt Disney Co/The3.26%430,400$43.6M
12MSMorgan Stanley3.25%270,421$43.5M
13PEPPepsiCo Inc3.23%269,224$43.3M
14WFCWells Fargo & Co3.16%539,722$42.3M
15GSGoldman Sachs Group Inc/The3.15%50,587$42.2M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.59%
1W
-2.48%
1M
-1.25%
3M
+3.29%
6M
+7.39%
YTD
+3.69%
1Y
+19.72%
3Y
+56.73%
5Y
+61.92%

Moving Averages

20-Day MA

$70.29

Below 20-Day MA
50-Day MA

$68.82

Above 50-Day MA
200-Day MA

$64.94

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$71.28

Current Price

$68.91

52-Week Low

$52.26

$52.26$71.28

Current Yield

2.04%

Annual Dividend

$1.4129

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.2744Dec 26, 2025
Sep 22, 2025$0.2922Sep 26, 2025
Jun 23, 2025$0.4372Jun 27, 2025
Mar 24, 2025$0.4090Mar 28, 2025
Dec 23, 2024$0.2941Dec 27, 2024
Sep 23, 2024$0.3036Sep 27, 2024
Jun 24, 2024$0.3201Jun 28, 2024
Mar 18, 2024$0.2629Mar 22, 2024
Dec 18, 2023$0.2709Dec 22, 2023
Sep 18, 2023$0.2603Sep 22, 2023
Jun 20, 2023$0.3093Jun 23, 2023
Mar 20, 2023$0.2539Mar 24, 2023
Dec 19, 2022$0.3212Dec 23, 2022
Sep 19, 2022$0.2720Sep 23, 2022
Jun 21, 2022$0.2705Jun 30, 2022
Mar 21, 2022$0.2129Mar 31, 2022
Dec 20, 2021$0.2945Dec 31, 2021
Sep 20, 2021$0.2382Sep 30, 2021
Jun 21, 2021$0.1956Jun 30, 2021
Mar 22, 2021$0.1945Mar 31, 2021

Dividend Payments Over Time

Category Comparison

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