Invesco Large Cap Value ETF (PWV)

NYSEARCA: PWV · Real-Time Price · USD

81.69

+0.15 (0.18%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.18% (1D)

Assets	$1.88B
Expense Ratio	0.55%
PE Ratio	17.31
Shares Out	22.82M
Dividend (ttm)	$1.32
Dividend Yield	1.62%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	27.98%

Volume	83,491
Open	81.82
Previous Close	81.54
Day's Range	81.50 - 81.84
52-Week Low	63.52
52-Week High	83.12
Beta	0.72
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

34.47% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	3.80%
AbbVie Inc.	ABBV	3.68%
Bank of America Corporation	BAC	3.56%
JPMorgan Chase & Co.	JPM	3.51%
Johnson & Johnson	JNJ	3.51%
The Coca-Cola Company	KO	3.36%
Wells Fargo & Company	WFC	3.33%
Chevron Corporation	CVX	3.29%
Morgan Stanley	MS	3.24%
UnitedHealth Group Incorporated	UNH	3.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.41396	Jun 26, 2026
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

Full Dividend History

Performance

PWV had a total return of 29.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.