Invesco Large Cap Value ETF (PWV)

Assets	$1.07B
Expense Ratio	0.53%
PE Ratio	15.98
Shares Out	17.76M
Dividend (ttm)	$1.33
Dividend Yield	2.18%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	34.86%
1-Year Return	+11.29%

Volume	141,073
Open	60.81
Previous Close	60.49
Day's Range	60.69 - 61.00
52-Week Low	50.82
52-Week High	62.00
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

34.57% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	3.62%
International Business Machines Corporation	IBM	3.57%
Chevron Corporation	CVX	3.56%
QUALCOMM Incorporated	QCOM	3.43%
Cisco Systems, Inc.	CSCO	3.42%
JPMorgan Chase & Co.	JPM	3.42%
The Goldman Sachs Group, Inc.	GS	3.42%
Morgan Stanley	MS	3.40%
Bank of America Corporation	BAC	3.38%
Wells Fargo & Company	WFC	3.35%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2023	$0.2709	Dec 22, 2023