Invesco Large Cap Value ETF (PWV)

NYSEARCA: PWV · IEX Real-Time Price · USD
+0.37 (0.77%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $744.37M
Expense Ratio 0.58%
PE Ratio 15.12
Shares Out n/a
Dividend (ttm) $1.14
Dividend Yield 2.35%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 35.50%
1-Year Return -0.85%
Volume 19,569
Open 48.40
Previous Close 48.38
Day's Range 48.40 - 48.86
52-Week Low 43.08
52-Week High 49.23
Beta n/a
Holdings 51
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

33.81% of assets
Name Symbol Weight
Johnson & Johnson JNJ 3.45%
Wells Fargo & Company WFC 3.43%
Verizon Communications Inc. VZ 3.43%
International Business Machines Corporation IBM 3.39%
The Home Depot, Inc. HD 3.38%
AbbVie Inc. ABBV 3.38%
Abbott Laboratories ABT 3.38%
Bank of America Corporation BAC 3.36%
JPMorgan Chase & Co. JPM 3.34%
Cisco Systems, Inc. CSCO 3.28%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.26028 Sep 22, 2023
Jun 20, 2023 $0.30929 Jun 23, 2023
Mar 20, 2023 $0.25389 Mar 24, 2023
Dec 19, 2022 $0.32116 Dec 23, 2022
Sep 19, 2022 $0.27203 Sep 23, 2022
Jun 21, 2022 $0.27054 Jun 30, 2022
Full Dividend History


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Exchange traded fund (ETF) inflows can provide insight on where money is going given certain event-driven scenarios. In the case of Russia's invasion of Ukraine, that was readily apparent in the inflo...

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1 year ago - ETF Trends

ETFs Under the Hood: The Value-Focused PWV

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3 years ago - ETF Trends

Consider Value-Focused ETFs as Part of a Diversified Portfolio

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3 years ago - ETF Trends

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3 years ago - ETFcom

Don’t Lean Heavily on Growth-Oriented Investments as Economy Reopens

Growth-fueled investments, particularly within the technology sector have been fueling the extended bull run ahead of the pandemic sell-off in March. As the economy reopens, investors might be tempted...

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3 years ago - ETF Trends

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4 years ago - ETF Trends