Invesco Large Cap Value ETF (PWV)

NYSEARCA: PWV · Real-Time Price · USD
63.88
-0.80 (-1.24%)
At close: Oct 16, 2025, 4:00 PM EDT
63.88
0.00 (0.00%)
After-hours: Oct 16, 2025, 8:00 PM EDT
-1.24%
Assets$1.18B
Expense Ratio0.55%
PE Ratio16.18
Shares Out18.55M
Dividend (ttm)$1.43
Dividend Yield2.24%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio36.28%
Volume57,565
Open64.64
Previous Close64.69
Day's Range63.72 - 64.67
52-Week Low50.82
52-Week High65.60
Beta0.82
Holdings52
Inception DateMar 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

34.56% of assets
NameSymbolWeight
International Business Machines CorporationIBM3.76%
AbbVie Inc.ABBV3.63%
Johnson & JohnsonJNJ3.57%
Morgan StanleyMS3.45%
Wells Fargo & CompanyWFC3.43%
The Goldman Sachs Group, Inc.GS3.40%
JPMorgan Chase & Co.JPM3.34%
Berkshire Hathaway Inc.BRK.B3.33%
Exxon Mobil CorporationXOM3.33%
Cisco Systems, Inc.CSCO3.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.29223Sep 26, 2025
Jun 23, 2025$0.43723Jun 27, 2025
Mar 24, 2025$0.40901Mar 28, 2025
Dec 23, 2024$0.29411Dec 27, 2024
Sep 23, 2024$0.30361Sep 27, 2024
Jun 24, 2024$0.32012Jun 28, 2024
Full Dividend History

Performance

PWV had a total return of 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

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...

5 weeks ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha