Invesco Large Cap Value ETF
PWV
Closed
$77.93
Closed
-(-)
At close
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About
PWV was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1577.94m in AUM and 52 holdings. PWV 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.
Company
Invesco
Asset class
Equity
Inception date
2005
Investment segment
Large Cap
ISIN
US46137V7385
Website
Key stats
Open
$78.02
Volume
28.55K
AUM
$1.62B
Prev. close
$77.73
Expense ratio
0.55%
P/E
16.66
$77.59
Day’s Range
$78.02
$66.29
52W Range
$78.66
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
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.34
Div. Yield
0.44%
Div. Growth YoY
23.97%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply