Invesco Large Cap Value ETF (PWV)

NYSEARCA: PWV · Real-Time Price · USD

72.06

+0.09 (0.13%)

At close: Apr 20, 2026, 4:00 PM EDT

72.06

0.00 (0.00%)

After-hours: Apr 20, 2026, 8:00 PM EDT

0.13% (1D)

Assets	$1.41B
Expense Ratio	0.55%
PE Ratio	16.07
Shares Out	19.88M
Dividend (ttm)	$1.34
Dividend Yield	1.87%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	29.93%

Volume	40,275
Open	71.90
Previous Close	71.97
Day's Range	71.90 - 72.27
52-Week Low	53.61
52-Week High	72.27
Beta	0.76
Holdings	52
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

34.96% of assets

Name	Symbol	Weight
Citigroup Inc.	C	3.88%
UnitedHealth Group Incorporated	UNH	3.79%
Morgan Stanley	MS	3.65%
Cisco Systems, Inc.	CSCO	3.55%
Bank of America Corporation	BAC	3.49%
JPMorgan Chase & Co.	JPM	3.42%
Exxon Mobil Corporation	XOM	3.34%
Chevron Corporation	CVX	3.34%
The Goldman Sachs Group, Inc.	GS	3.28%
The Walt Disney Company	DIS	3.22%

View More Holdings

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

Full Dividend History

Performance

PWV had a total return of 33.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.