Invesco Large Cap Value ETF (PWV)

Assets	$1.02B
Expense Ratio	0.53%
PE Ratio	18.11
Shares Out	17.35M
Dividend (ttm)	$1.18
Dividend Yield	1.98%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	35.84%
1-Year Return	+8.60%

Volume	29,324
Open	59.33
Previous Close	59.70
Day's Range	59.33 - 59.88
52-Week Low	53.69
52-Week High	62.00
Beta	0.86
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

33.94% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	3.60%
Exxon Mobil Corporation	XOM	3.56%
Chevron Corporation	CVX	3.54%
Johnson & Johnson	JNJ	3.40%
Philip Morris International Inc.	PM	3.36%
The Procter & Gamble Company	PG	3.34%
QUALCOMM Incorporated	QCOM	3.34%
International Business Machines Corporation	IBM	3.30%
Bank of America Corporation	BAC	3.26%
Cisco Systems, Inc.	CSCO	3.23%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2023	$0.2709	Dec 22, 2023
Sep 18, 2023	$0.26028	Sep 22, 2023