AUM$1.34B
Expense Ratio0.55%
NAV$69.24
Holdings50
InceptionMar 3, 2005
Price Chart
Key Statistics
Previous Close
$69.32Day Range
$68.61$69.14
52-Week Range
$52.26$71.28
Avg Volume
47.0KDividend Yield
2.04%Expense Ratio
0.55%AUM
$1.34BShares Outstanding
19.7MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 98.71% |
| Switzerland | 1.41% |
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNH | UnitedHealth Group Inc | 3.52% | 166,615 | $47.0M |
| 2 | VZ | Verizon Communications Inc | 3.47% | 915,447 | $46.4M |
| 3 | CVX | Chevron Corp | 3.43% | 246,272 | $45.9M |
| 4 | BRK-B | Berkshire Hathaway Inc | 3.41% | 92,304 | $45.6M |
| 5 | C | Citigroup Inc | 3.39% | 416,612 | $45.4M |
| 6 | CSCO | Cisco Systems Inc | 3.39% | 584,134 | $45.4M |
| 7 | XOM | Exxon Mobil Corp | 3.39% | 306,117 | $45.3M |
| 8 | JNJ | Johnson & Johnson | 3.38% | 185,337 | $45.2M |
| 9 | JPM | JPMorgan Chase & Co | 3.31% | 153,526 | $44.3M |
| 10 | BAC | Bank of America Corp | 3.29% | 905,454 | $44.0M |
| 11 | DIS | Walt Disney Co/The | 3.26% | 430,400 | $43.6M |
| 12 | MS | Morgan Stanley | 3.25% | 270,421 | $43.5M |
| 13 | PEP | PepsiCo Inc | 3.23% | 269,224 | $43.3M |
| 14 | WFC | Wells Fargo & Co | 3.16% | 539,722 | $42.3M |
| 15 | GS | Goldman Sachs Group Inc/The | 3.15% | 50,587 | $42.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$68.82
Above 50-Day MA200-Day MA
$64.94
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2744 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2922 | Sep 26, 2025 |
| Jun 23, 2025 | $0.4372 | Jun 27, 2025 |
| Mar 24, 2025 | $0.4090 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2941 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3036 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3201 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2629 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2709 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2603 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3093 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2539 | Mar 24, 2023 |
| Dec 19, 2022 | $0.3212 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2720 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2705 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2129 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2945 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2382 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1956 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1945 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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