Invesco Large Cap Value ETF (PWV)
| Assets | $1.20B |
| Expense Ratio | 0.55% |
| PE Ratio | 16.58 |
| Shares Out | 18.52M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.88% |
| Volume | 17,001 |
| Open | 64.72 |
| Previous Close | 64.93 |
| Day's Range | 64.72 - 65.07 |
| 52-Week Low | 50.82 |
| 52-Week High | 65.17 |
| Beta | 0.83 |
| Holdings | 53 |
| 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
33.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley | MS | 3.47% |
| AbbVie Inc. | ABBV | 3.46% |
| International Business Machines Corporation | IBM | 3.45% |
| The Goldman Sachs Group, Inc. | GS | 3.44% |
| AT&T Inc. | T | 3.42% |
| JPMorgan Chase & Co. | JPM | 3.40% |
| The Procter & Gamble Company | PG | 3.34% |
| Johnson & Johnson | JNJ | 3.33% |
| Bank of America Corporation | BAC | 3.32% |
| Exxon Mobil Corporation | XOM | 3.32% |
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 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
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...