Invesco Large Cap Value ETF (BMV:PWV)
Mexico · Delayed Price · Currency is MXN 1,202.14
0.00 (0.00%)
Last updated: Apr 8, 2026, 8:30 AM CST
1.71% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 27.91 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.47% |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 1,202.14 |
| Previous Close | 1,202.14 |
| Day's Range | 1,202.14 - 1,202.14 |
| 52-Week Low | 1,178.95 |
| 52-Week High | 1,202.14 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Mar 3, 2005 |
About PWV
Invesco Large Cap Value ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund seeks to track the performance of the Dynamic Large Cap Value Intellidex Index, by using full replication technique. Invesco Large Cap Value ETF was formed on March 3, 2005 and is domiciled in the United States.
Asset Class Equity
Stock Exchange Mexican Stock Exchange
Ticker Symbol PWV
Top 10 Holdings
34.62% of assets| Name | Symbol | Weight |
|---|---|---|
| The Walt Disney Company | DIS | 3.60% |
| Wells Fargo & Company | WFC | 3.59% |
| Chevron Corporation | CVX | 3.55% |
| Exxon Mobil Corporation | XOM | 3.54% |
| Linde plc | LIN | 3.52% |
| Bank of America Corporation | BAC | 3.41% |
| JPMorgan Chase & Co. | JPM | 3.38% |
| Johnson & Johnson | JNJ | 3.36% |
| Thermo Fisher Scientific Inc. | TMO | 3.36% |
| Uber Technologies, Inc. | UBER | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | 6.0845 MXN | Mar 27, 2026 |
| Dec 22, 2025 | 4.94409 MXN | Dec 26, 2025 |
| Sep 22, 2025 | 5.37019 MXN | Sep 26, 2025 |
| Jun 23, 2025 | 8.35831 MXN | Jun 27, 2025 |
| Mar 24, 2025 | 8.27088 MXN | Mar 28, 2025 |
| Dec 23, 2024 | 5.91252 MXN | Dec 27, 2024 |