Invesco Large Cap Value ETF (PWV)
| 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 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.
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% |
Dividends
| 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 |
News
What Invesco ETFs Are Seeing Inflows Amid Russian Invasion?
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...
ETFs Under the Hood: The Value-Focused PWV
The rotation from growth to value continues, and investors who who want in might want to consider large cap-focused funds like the Invesco Dynamic Large Cap Value ETF (PWV). But should investors go al...
Consider Value-Focused ETFs as Part of a Diversified Portfolio
Growth stocks have powered the U.S. equity rally this year, but this segment of the market is looking pricey and comes with greater risks. Investors may consider a shift to the value style and related...
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...
Value ETFs Are Beginning to Take the Lead
The value style may be back in vogue, and investors can gain exposure to this segment of the market through targeted exchange traded funds.