Invesco Large Cap Value ETF (PWV)

NYSEARCA: PWV · Real-Time Price · USD
72.41
+0.38 (0.53%)
At close: Apr 28, 2026, 4:00 PM EDT
72.41
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.53%
Assets $1.43B
Expense Ratio 0.55%
PE Ratio 16.24
Shares Out 19.93M
Dividend (ttm) $1.34
Dividend Yield 1.86%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 30.20%
1-Year Return +27.87%
Volume 55,506
Open 72.59
Previous Close 72.03
Day's Range 72.21 - 72.63
52-Week Low 56.32
52-Week High 72.63
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

35.27% of assets
Name Symbol Weight
UnitedHealth Group Incorporated UNH 4.24%
Citigroup Inc. C 3.82%
Cisco Systems, Inc. CSCO 3.73%
Morgan Stanley MS 3.65%
JPMorgan Chase & Co. JPM 3.39%
Bank of America Corporation BAC 3.38%
The Goldman Sachs Group, Inc. GS 3.36%
Chevron Corporation CVX 3.27%
Exxon Mobil Corporation XOM 3.26%
The Walt Disney Company DIS 3.17%
View More Holdings

Dividends

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

News

There is no news available yet.