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About

Key stats

What’s in the fund

11
Total sectors
Financials
31.59%
Energy
13.44%
Information Technology
11.38%
Health Care
11.21%
Communication Services
8.71%
Consumer Staples
7.01%
Utilities
5.71%
Industrials
4.37%
Consumer Discretionary
3.07%
Materials
1.76%

Returns

Performance
_
Difference
_
Invesco Large Cap Value ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.27

Div. Yield

0.39%

Div. Growth YoY

-6.09%

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