Invesco Large Cap Value ETF (PWV)

Assets	$1.12B
Expense Ratio	0.53%
PE Ratio	16.47
Shares Out	18.05M
Dividend (ttm)	$1.44
Dividend Yield	2.31%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	38.09%

Volume	6,980
Open	62.17
Previous Close	62.44
Day's Range	61.94 - 62.17
52-Week Low	50.82
52-Week High	63.00
Beta	0.80
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

35.04% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	3.63%
Chevron Corporation	CVX	3.56%
Wells Fargo & Company	WFC	3.54%
International Business Machines Corporation	IBM	3.53%
Exxon Mobil Corporation	XOM	3.52%
Morgan Stanley	MS	3.51%
Cisco Systems, Inc.	CSCO	3.48%
QUALCOMM Incorporated	QCOM	3.44%
JPMorgan Chase & Co.	JPM	3.42%
Bank of America Corporation	BAC	3.40%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.43723	Jun 27, 2025
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

Performance

PWV had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.