Invesco Large Cap Value ETF (PWV)

Assets	$960.95M
Expense Ratio	0.53%
PE Ratio	16.76
Shares Out	17.01M
Dividend (ttm)	$1.16
Dividend Yield	2.03%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	34.03%
1-Year Return	+12.53%

Volume	22,423
Open	56.26
Previous Close	56.33
Day's Range	56.26 - 57.32
52-Week Low	49.76
52-Week High	62.00
Beta	0.87
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

34.12% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	3.60%
Cisco Systems, Inc.	CSCO	3.57%
AbbVie Inc.	ABBV	3.52%
The Procter & Gamble Company	PG	3.47%
JPMorgan Chase & Co.	JPM	3.39%
Johnson & Johnson	JNJ	3.35%
Bank of America Corporation	BAC	3.32%
Texas Instruments Incorporated	TXN	3.31%
Verizon Communications Inc.	VZ	3.31%
The Home Depot, Inc.	HD	3.27%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.309	Jun 23, 2023