Invesco Large Cap Value ETF (PWV)

Assets	$1.05B
Expense Ratio	0.53%
PE Ratio	18.53
Shares Out	17.33M
Dividend (ttm)	$1.18
Dividend Yield	1.96%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	36.12%
1-Year Return	+13.79%

Volume	29,739
Open	60.26
Previous Close	60.21
Day's Range	60.28 - 60.86
52-Week Low	53.36
52-Week High	62.00
Beta	0.89
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

35.56% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	3.91%
International Business Machines Corporation	IBM	3.86%
Cisco Systems, Inc.	CSCO	3.71%
Amgen Inc.	AMGN	3.64%
Johnson & Johnson	JNJ	3.61%
JPMorgan Chase & Co.	JPM	3.48%
Verizon Communications Inc.	VZ	3.36%
Wells Fargo & Company	WFC	3.35%
Texas Instruments Incorporated	TXN	3.34%
Chevron Corporation	CVX	3.31%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 18, 2023	$0.26028	Sep 22, 2023