Invesco Dynamic Large Cap... (PWV)

NYSEArca: PWV · Prix en temps réel · USD

82.35

+0.79 (0.97%)

À la clôture : Aug 20, 2026, 3:59 PM

0.97% (1D)

Bid	82.27
Capitalisation boursière	n/a
AUM	1.72B
NAV	82.31
Bêta	0.62
EPS (ttm)	n / A
Rapport PE (ttm)	18.15
Parts en circulation	26.35M
Date de création	Mar 3, 2005

Ask	82.31
Volume	10,756
Moy. Volume (20D)	92,635
Ouverture	81.91
Clôture précédente	81.56
Fourchette du jour	81.99 - 82.35
Intervalle de 52 semaines	63.52 - 83.12
Positions	n / A
Ratio de frais	0.55%

À propos de 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.

Classe d’actifs Equity

Symbole boursier PWV

Date de création Mar 3, 2005

Fournisseur Invesco

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Financial Services	33.91%
Healthcare	23.95%
Energy	17.98%
Consumer Defensive	9.11%
Industrials	4.29%

Voir tous les secteurs

10 principaux titres 34.40% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 1.60%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

4 semaines il y a · Zacks

Should Invesco Large Cap Value ETF (PWV) Be on Your Investing Radar?

Style Box ETF report for PWV

1 mois il y a · Zacks

Is Invesco Large Cap Value ETF (PWV) a Strong ETF Right Now?

Smart Beta ETF report for PWV

2 mois il y a · Zacks

Large-Cap Value ETF (PWV) Hits a New 52-Week High

PWV hits a 52-week high as investors seek defensive plays amid rising geopolitical risks and a narrow AI-driven market rally.

6 mois il y a · 24/7 Wall St.

PWV Outperforms the S&P 500 by 10 Points Thanks to Well-Timed Energy Bets

Most investors looking at large-cap value ETFs face a simple question: Do I want broad, market-weight exposure or a more concentrated bet on specific sectors? The Invesco Large Cap Value ETF (NYSEARCA...