Invesco Large Cap Value ETF (PWV)
NYSEARCA: PWV · IEX Real-Time Price · USD
54.48
-0.25 (-0.46%)
Apr 15, 2024, 4:00 PM EDT - Market closed
-0.46% (1D)
| Assets | $887.76M |
| Expense Ratio | 0.55% |
| PE Ratio | 16.89 |
| Shares Out | 15.69M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 34.21% |
| 1-Year Return | +19.64% |
| Volume | 39,476 |
| Open | 55.28 |
| Previous Close | 54.73 |
| Day's Range | 54.40 - 55.49 |
| 52-Week Low | 43.52 |
| 52-Week High | 57.22 |
| Beta | 0.73 |
| Holdings | 52 |
| 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.
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
33.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Conoco Phillips | COP | 3.79% |
| Exxon Mobil Corporation | XOM | 3.71% |
| Wells Fargo & Company | WFC | 3.45% |
| Bank of America Corporation | BAC | 3.33% |
| Chevron Corporation | CVX | 3.27% |
| JPMorgan Chase & Co. | JPM | 3.22% |
| Morgan Stanley | MS | 3.20% |
| Cisco Systems, Inc. | CSCO | 3.18% |
| International Business Machines Corporation | IBM | 3.14% |
| Verizon Communications Inc. | VZ | 3.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.26292 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2709 | Dec 22, 2023 |
| 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 |
