Invesco Large Cap Value ETF (PWV)

Assets	$1.01B
Expense Ratio	0.53%
PE Ratio	18.76
Shares Out	17.13M
Dividend (ttm)	$1.18
Dividend Yield	1.99%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	37.41%
1-Year Return	+17.42%

Volume	26,757
Open	59.03
Previous Close	58.83
Day's Range	59.03 - 59.32
52-Week Low	50.12
52-Week High	62.00
Beta	0.89
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

34.08% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	3.54%
JPMorgan Chase & Co.	JPM	3.53%
Chevron Corporation	CVX	3.45%
Wells Fargo & Company	WFC	3.43%
International Business Machines Corporation	IBM	3.42%
Bank of America Corporation	BAC	3.41%
AbbVie Inc.	ABBV	3.41%
The Home Depot, Inc.	HD	3.32%
Johnson & Johnson	JNJ	3.30%
Caterpillar Inc.	CAT	3.26%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.294	n/a
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