Invesco Large Cap Value ETF (PWV)

NYSEARCA: PWV · Real-Time Price · USD
61.86
+0.07 (0.11%)
At close: Jul 18, 2025, 4:00 PM
61.86
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.11%
Assets$1.11B
Expense Ratio0.53%
PE Ratio16.47
Shares Out18.11M
Dividend (ttm)$1.44
Dividend Yield2.34%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio38.49%
Volume53,728
Open61.95
Previous Close61.79
Day's Range61.74 - 62.01
52-Week Low50.82
52-Week High63.00
Beta0.80
Holdings53
Inception DateMar 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

35.05% of assets
NameSymbolWeight
The Goldman Sachs Group, Inc.GS3.71%
Morgan StanleyMS3.56%
Chevron CorporationCVX3.56%
Exxon Mobil CorporationXOM3.55%
JPMorgan Chase & Co.JPM3.51%
International Business Machines CorporationIBM3.49%
Wells Fargo & CompanyWFC3.47%
Cisco Systems, Inc.CSCO3.43%
Bank of America CorporationBAC3.39%
QUALCOMM IncorporatedQCOM3.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.43723Jun 27, 2025
Mar 24, 2025$0.40901Mar 28, 2025
Dec 23, 2024$0.29411Dec 27, 2024
Sep 23, 2024$0.30361Sep 27, 2024
Jun 24, 2024$0.32012Jun 28, 2024
Mar 18, 2024$0.26292Mar 22, 2024
Full Dividend History

Performance

PWV had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

News

Regarding Value ETFs, Purity Matters

Value stocks and related ETFs have been decent performers of late. They've been generating buzz for a group of equities that long trailed growth stocks.

Other symbols: RPVSPVU
6 weeks ago - ETF Trends

PWV: Right Time, Right Place, Right Sector Mix

Growth may underperform value soon, making the Invesco Large Cap Value ETF a viable option. The PWV ETF tracks the Dynamic Large Cap Value Intellidex Index, with top holdings in diverse sectors like b...

1 year ago - Seeking Alpha

PWV: A Growth-Agnostic Bet On Undervalued Bellwethers

Index-based PWV is a rather concentrated bet on undervalued old-economy bellwethers. Investors seeking low-EV/EBITDA, high-EY large-cap and especially mega-cap names will find them aplenty in this por...

1 year ago - Seeking Alpha