Invesco Large Cap Value ETF

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About PWV

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. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
52
Number of holdings52
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of May 12, 2026
Financial Services35.92%
Healthcare14.67%
Energy14.43%
Communication Services7.56%
Utilities6.68%
Consumer Defensive5.74%
Consumer Cyclical4.26%
Technology4.10%
Industrials3.95%
Real Estate1.36%
Basic Materials1.33%

PWV Key Statistics

AUM
1.48B
AUM1.48B
Price-Earnings ratio
16.25
Price-Earnings ratio16.25
30-Day yield
1.93
30-Day yield1.93
Average volume
41.96K
Average volume41.96K
High today
$73.80
High today$73.80
Low today
$73.66
Low today$73.66
Open price
$73.70
Open price$73.70
Volume
8.53K
Volume8.53K
52 Week high
$73.80
52 Week high$73.80
52 Week low
$58.76
52 Week low$58.76
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Invesco Large Cap Value ETF(PWV) stock price is $73.69, with a market capitalization of 1.49B. The stock trades at a price-to-earnings (P/E) ratio of 16.25 and offers a dividend yield of 2.4%.

On 2026-05-14, Invesco Large Cap Value ETF(PWV) stock traded between a low of $73.66 and a high of $73.80. Shares are currently priced at $73.69, which is +0.0% above the low and -0.1% below the high.

The Invesco Large Cap Value ETF(PWV)'s current trading volume is 8.53K, compared to an average daily volume of 41.96K.

In the last year, Invesco Large Cap Value ETF(PWV) shares hit a 52-week high of $73.80 and a 52-week low of $58.76.

In the last year, Invesco Large Cap Value ETF(PWV) shares hit a 52-week high of $73.80 and a 52-week low of $58.76.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.