Invesco Large Cap Value ETF (PWV)

NYSEARCA: PWV · Real-Time Price · USD

80.83

+0.08 (0.10%)

At close: Aug 11, 2026, 4:00 PM EDT

80.83

0.00 (0.00%)

After-hours: Aug 11, 2026, 4:10 PM EDT

0.10% (1D)

Assets	$1.73B
Expense Ratio	0.55%
PE Ratio	17.28
Shares Out	22.54M
Dividend (ttm)	$1.32
Dividend Yield	1.63%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	28.26%

Volume	91,276
Open	80.79
Previous Close	80.75
Day's Range	80.61 - 81.14
52-Week Low	62.11
52-Week High	81.25
Beta	0.72
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

34.39% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	3.74%
JPMorgan Chase & Co.	JPM	3.60%
AbbVie Inc.	ABBV	3.55%
Wells Fargo & Company	WFC	3.50%
Johnson & Johnson	JNJ	3.46%
The Coca-Cola Company	KO	3.35%
Merck & Co., Inc.	MRK	3.32%
UnitedHealth Group Incorporated	UNH	3.32%
Morgan Stanley	MS	3.28%
Citigroup Inc.	C	3.27%

View More Holdings

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

Full Dividend History

Performance

PWV had a total return of 32.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.