Invesco Large Cap Value ETF (PWV)

Assets	$1.14B
Expense Ratio	0.53%
PE Ratio	16.21
Shares Out	18.16M
Dividend (ttm)	$1.44
Dividend Yield	2.28%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	37.24%

Volume	20,216
Open	62.91
Previous Close	62.84
Day's Range	62.91 - 63.23
52-Week Low	50.82
52-Week High	63.23
Beta	0.81
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

35.06% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	3.75%
Johnson & Johnson	JNJ	3.64%
Morgan Stanley	MS	3.58%
Chevron Corporation	CVX	3.58%
Cisco Systems, Inc.	CSCO	3.56%
JPMorgan Chase & Co.	JPM	3.51%
AbbVie Inc.	ABBV	3.43%
Wells Fargo & Company	WFC	3.37%
Bank of America Corporation	BAC	3.35%
AT&T Inc.	T	3.30%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.43723	Jun 27, 2025
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

Performance

PWV had a total return of 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.