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 October 23, 2025
Financial Services33.91%
Energy16.69%
Healthcare14.55%
Communication Services8.17%
Technology7.23%
Consumer Defensive5.98%
Consumer Cyclical4.40%
Industrials4.38%
Utilities2.96%
Basic Materials1.73%

PWV Key Statistics

AUM
1.22B
AUM1.22B
Price-Earnings ratio
16.70
Price-Earnings ratio16.70
30-Day yield
2.10
30-Day yield2.10
Average volume
56.07K
Average volume56.07K
High today
$65.56
High today$65.56
Low today
$65.28
Low today$65.28
Open price
$65.34
Open price$65.34
Volume
58.12K
Volume58.12K
52 Week high
$65.60
52 Week high$65.60
52 Week low
$50.82
52 Week low$50.82
Expense ratio
0.55
Expense ratio0.55

Average Annual Return

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.