Invesco Large Cap Value ETF (PWV)

Assets	$1.01B
Expense Ratio	0.53%
PE Ratio	16.84
Shares Out	17.49M
Dividend (ttm)	$1.33
Dividend Yield	2.27%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	38.30%
1-Year Return	+5.88%

Volume	952
Open	58.58
Previous Close	58.34
Day's Range	58.58 - 58.58
52-Week Low	50.82
52-Week High	62.00
Beta	0.80
Holdings	53
Inception Date	Mar 3, 2005

About PWV

Fund Home Page

The Invesco Large Cap Value ETF (PWV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks the Dynamic Large Cap Value Intellidex Index. The index selects its holdings using a 10-factor style isolation process and uses a tiered weighting scheme. PWV was launched on Mar 3, 2005 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Value
• Stock Exchange: NYSEARCA
• Ticker Symbol: PWV
• ETF Provider: Invesco
• Index Tracked: Dynamic Large Cap Value Intellidex Index (AMEX)

Top 10 Holdings

33.69% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	3.89%
JPMorgan Chase & Co.	JPM	3.41%
Wells Fargo & Company	WFC	3.40%
International Business Machines Corporation	IBM	3.40%
Exxon Mobil Corporation	XOM	3.35%
Bank of America Corporation	BAC	3.27%
Johnson & Johnson	JNJ	3.27%
The Procter & Gamble Company	PG	3.24%
Cisco Systems, Inc.	CSCO	3.24%
AbbVie Inc.	ABBV	3.22%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.40901	Mar 28, 2025
Dec 23, 2024	$0.29411	Dec 27, 2024
Sep 23, 2024	$0.30361	Sep 27, 2024
Jun 24, 2024	$0.32012	Jun 28, 2024
Mar 18, 2024	$0.26292	Mar 22, 2024
Dec 18, 2023	$0.2709	Dec 22, 2023