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Invesco Large Cap Value E... (PWV)
NYSEArca: PWV
· Real-Time Price · USD
81.69
+0.15 (0.18%)
At close: Aug 28, 2026, 8:00 PM
81.74
+0.06%
After-hours: 7:51 PM
Invesco Large Cap Value ETF (PWV) ETF Price, Holdings & Analysis
0.18% (1D)
No data available
| Bid | 80.72 |
| Market Cap | n/a |
| AUM | 1.72B |
| NAV | 81.52 |
| Beta | 0.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.01 |
| Shares Out | 26.35M |
| Inception Date | Mar 3, 2005 |
| Ask | 82.34 |
| Volume | 83,229 |
| Avg. Volume (20D) | 94,640 |
| Open | 81.82 |
| Previous Close | 81.54 |
| Day's Range | 81.50 - 81.77 |
| 52-Week Range | 63.52 - 83.12 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About PWV
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.
Asset Class Equity
Ticker Symbol PWV
Inception Date Mar 3, 2005
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 33.91% |
| Healthcare | 23.95% |
| Energy | 17.98% |
| Consumer Defensive | 9.11% |
| Industrials | 4.29% |
Top 10 Holdings 34.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp | BAC | 3.67% |
| Abbvie Inc | ABBV | 3.64% |
| Jpmorgan Chase & Co | JPM | 3.55% |
| Wells Fargo & Co | WFC | 3.45% |
| Johnson & Johnson | JNJ | 3.44% |
| Unitedhealth Group I... | UNH | 3.40% |
| Coca-cola Co | KO | 3.37% |
| Merck & Co Inc | MRK | 3.36% |
| Chevron Corp | CVX | 3.29% |
| Citigroup Inc | C | 3.23% |
Dividends Dividend Yield 1.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.4140 | n/a |
| Mar 23, 2026 | $0.3400 | n/a |
| Dec 22, 2025 | $0.2740 | n/a |
| Sep 22, 2025 | $0.2920 | n/a |
| Jun 23, 2025 | $0.4370 | n/a |
