Invesco Large Cap Value ETF (PWV)

Assets	$1.82B
Expense Ratio	0.55%
PE Ratio	15.75
Shares Out	20.28M
Dividend (ttm)	$1.34
Dividend Yield	1.78%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	28.08%

Volume	39,498
Open	75.67
Previous Close	75.38
Day's Range	75.34 - 75.87
52-Week Low	59.77
52-Week High	75.87
Beta	0.73
Holdings	63
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

34.07% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	3.53%
Morgan Stanley	MS	3.48%
Chevron Corporation	CVX	3.44%
Citigroup Inc.	C	3.43%
AbbVie Inc.	ABBV	3.41%
Exxon Mobil Corporation	XOM	3.41%
Wells Fargo & Company	WFC	3.39%
Bank of America Corporation	BAC	3.36%
UnitedHealth Group Incorporated	UNH	3.35%
JPMorgan Chase & Co.	JPM	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.34021	Mar 27, 2026
Dec 22, 2025	$0.27444	Dec 26, 2025
Sep 22, 2025	$0.29223	Sep 26, 2025
Jun 23, 2025	$0.43723	Jun 27, 2025
Mar 24, 2025	$0.40901	Mar 28, 2025
Dec 23, 2024	$0.29411	Dec 27, 2024

Performance

PWV had a total return of 28.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.