Invesco Large Cap Value ETF (PWV)

NYSEARCA: PWV · Real-Time Price · USD

77.82

+0.09 (0.12%)

Sep 25, 2026, 12:41 PM EDT - Market open

Assets	$1.86B
Expense Ratio	0.55%
PE Ratio	14.67
Shares Out	23.57M
Dividend (ttm)	$1.37
Dividend Yield	1.77%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	25.90%

Volume	89,191
Open	77.56
Previous Close	77.73
Day's Range	77.35 - 77.86
52-Week Low	63.54
52-Week High	83.41
Beta	0.72
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

33.56% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	3.58%
ExxonMobil Holdings Corporation	XOM	3.50%
Citigroup Inc.	C	3.45%
AT&T Inc.	T	3.42%
Wells Fargo & Company	WFC	3.37%
JPMorgan Chase & Co.	JPM	3.30%
UnitedHealth Group Incorporated	UNH	3.26%
The Walt Disney Company	DIS	3.24%
Verizon Communications Inc.	VZ	3.23%
Amgen Inc.	AMGN	3.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.34381	Sep 25, 2026
Jun 22, 2026	$0.41396	Jun 26, 2026
Mar 23, 2026	$0.34021	Mar 27, 2026
Dec 22, 2025	$0.27444	Dec 26, 2025
Sep 22, 2025	$0.29223	Sep 26, 2025
Jun 23, 2025	$0.43723	Jun 27, 2025

Full Dividend History

Performance

PWV had a total return of 22.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.