Invesco Large Cap Value ETF (PWV)
| Assets | $1.26B |
| Expense Ratio | 0.55% |
| PE Ratio | 15.50 |
| Shares Out | 19.00M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.59% |
| Volume | 42,009 |
| Open | 66.26 |
| Previous Close | 66.12 |
| Day's Range | 65.96 - 66.47 |
| 52-Week Low | 50.82 |
| 52-Week High | 67.03 |
| Beta | 0.79 |
| Holdings | 52 |
| Inception Date | Mar 3, 2005 |
About PWV
Fund Home PageThe 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.
Top 10 Holdings
34.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Uber Technologies, Inc. | UBER | 3.60% |
| Wells Fargo & Company | WFC | 3.50% |
| QUALCOMM Incorporated | QCOM | 3.49% |
| JPMorgan Chase & Co. | JPM | 3.49% |
| Bank of America Corporation | BAC | 3.43% |
| The Walt Disney Company | DIS | 3.41% |
| Cisco Systems, Inc. | CSCO | 3.37% |
| McDonald's Corporation | MCD | 3.37% |
| T-Mobile US, Inc. | TMUS | 3.33% |
| Exxon Mobil Corporation | XOM | 3.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.29223 | Sep 26, 2025 |
| 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 |
Performance
PWV had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
News
PWV: Not Excited About This One
I expect tepid market returns through 2026, with a potential correction of 15-20% between 2027-2029, so downside protection is key. PWV offers decent downside protection and yield, but consistently la...
PWV: A Defensive Play Trading At Low Valuation
PWV offers a concentrated, defensive value strategy, heavily weighted in financials and energy, with low exposure to mega-cap tech stocks. The fund trades at a deep discount (P/E 14.6x) versus the S&P...
PWV: Right Time, Right Place, Right Sector Mix
Growth may underperform value soon, making the Invesco Large Cap Value ETF a viable option. The PWV ETF tracks the Dynamic Large Cap Value Intellidex Index, with top holdings in diverse sectors like b...
PWV: A Growth-Agnostic Bet On Undervalued Bellwethers
Index-based PWV is a rather concentrated bet on undervalued old-economy bellwethers. Investors seeking low-EV/EBITDA, high-EY large-cap and especially mega-cap names will find them aplenty in this por...