Invesco Large Cap Value ETF (PWV)

NYSEARCA: PWV · Real-Time Price · USD

80.03

+0.10 (0.13%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.13% (1D)

Assets	$1.71B
Expense Ratio	0.55%
PE Ratio	17.28
Shares Out	21.51M
Dividend (ttm)	$1.32
Dividend Yield	1.65%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	28.52%

Volume	70,673
Open	79.93
Previous Close	79.93
Day's Range	79.48 - 80.26
52-Week Low	60.93
52-Week High	81.25
Beta	0.72
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

34.48% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	3.74%
Bank of America Corporation	BAC	3.66%
JPMorgan Chase & Co.	JPM	3.54%
UnitedHealth Group Incorporated	UNH	3.46%
Johnson & Johnson	JNJ	3.44%
Wells Fargo & Company	WFC	3.41%
The Coca-Cola Company	KO	3.40%
Merck & Co., Inc.	MRK	3.35%
ExxonMobil Holdings Corporation	XOM	3.24%
Citigroup Inc.	C	3.23%

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 31.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.