Invesco Large Cap Value ETF (PWV)

Assets	$1.02B
Expense Ratio	0.53%
PE Ratio	18.63
Shares Out	16.99M
Dividend (ttm)	$1.16
Dividend Yield	1.93%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	35.90%
1-Year Return	+26.11%

Volume	29,530
Open	60.08
Previous Close	59.99
Day's Range	59.77 - 60.08
52-Week Low	47.72
52-Week High	60.89
Beta	0.87
Holdings	51
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

34.64% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	4.18%
Bank of America Corporation	BAC	3.75%
JPMorgan Chase & Co.	JPM	3.54%
Chevron Corporation	CVX	3.48%
International Business Machines Corporation	IBM	3.39%
Abbott Laboratories	ABT	3.31%
Berkshire Hathaway Inc.	BRK.B	3.26%
Verizon Communications Inc.	VZ	3.25%
Exxon Mobil Corporation	XOM	3.23%
The Procter & Gamble Company	PG	3.23%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.304	Sep 27, 2024
Jun 24, 2024	$0.320	Jun 28, 2024
Mar 18, 2024	$0.263	Mar 22, 2024
Dec 18, 2023	$0.271	Dec 22, 2023
Sep 18, 2023	$0.260	Sep 22, 2023
Jun 20, 2023	$0.309	Jun 23, 2023