Invesco Large Cap Value ETF (PWV)
NYSEARCA: PWV · Real-Time Price · USD
77.00
+0.28 (0.36%)
At close: Jun 26, 2026, 4:00 PM EDT
77.00
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
0.36% (1D)
| Assets | $1.53B |
| Expense Ratio | 0.55% |
| PE Ratio | 16.39 |
| Shares Out | 20.53M |
| Dividend (ttm) | $1.32 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.22% |
| Volume | 58,285 |
| Open | 76.89 |
| Previous Close | 76.72 |
| Day's Range | 76.61 - 77.13 |
| 52-Week Low | 60.93 |
| 52-Week High | 77.32 |
| Beta | 0.73 |
| Holdings | 54 |
| 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.
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
35.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 3.66% |
| Bank of America Corporation | BAC | 3.58% |
| AbbVie Inc. | ABBV | 3.57% |
| Morgan Stanley | MS | 3.53% |
| Wells Fargo & Company | WFC | 3.52% |
| JPMorgan Chase & Co. | JPM | 3.52% |
| The Goldman Sachs Group, Inc. | GS | 3.51% |
| UnitedHealth Group Incorporated | UNH | 3.49% |
| Johnson & Johnson | JNJ | 3.39% |
| Merck & Co., Inc. | MRK | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.41396 | Jun 26, 2026 |
| Mar 23, 2026 | $0.34021 | Mar 27, 2026 |
| Dec 22, 2025 | $0.27444 | Dec 26, 2025 |
| Sep 22, 2025 | $0.29223 | Sep 26, 2025 |
| Jun 23, 2025 | $0.43723 | Jun 27, 2025 |
| Mar 24, 2025 | $0.40901 | Mar 28, 2025 |
Performance
PWV had a total return of 28.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
News
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