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 December 29, 2025
Financial Services30.08%
Energy14.53%
Healthcare13.49%
Technology9.93%
Communication Services9.61%
Consumer Cyclical6.36%
Basic Materials5.02%
Industrials4.22%
Utilities3.99%
Consumer Defensive2.77%

Top 10 Holdings (34.46% of total assets)

As of December 29, 2025
NameSymbol% Assets
DisneyDIS3.65%
Wells FargoWFC3.64%
JPMorgan ChaseJPM3.55%
Bank of AmericaBAC3.47%
QualcommQCOM3.43%
Linde plcLIN3.41%
Exxon MobilXOM3.39%
Cisco SystemsCSCO3.33%
McDonald'sMCD3.30%
ChevronCVX3.29%

PWV Key Statistics

AUM
1.28B
AUM1.28B
Price-Earnings ratio
16.13
Price-Earnings ratio16.13
30-Day yield
1.75
30-Day yield1.75
Average volume
47.00K
Average volume47.00K
High today
$66.84
High today$66.84
Low today
$66.53
Low today$66.53
Open price
$66.82
Open price$66.82
Volume
36.87K
Volume36.87K
52 Week high
$67.34
52 Week high$67.34
52 Week low
$50.82
52 Week low$50.82
Expense ratio
0.55
Expense ratio0.55
View Prospectus and Reports

Stock Snapshot

With a market cap of 1.28B, Invesco Large Cap Value ETF(PWV) trades at $66.53. The stock has a price-to-earnings ratio of 16.13 and currently yields dividends of 2.2%.

During the trading session on 2025-12-31, Invesco Large Cap Value ETF(PWV) shares reached a daily high of $66.84 and a low of $66.53. At a current price of $66.53, the stock is 0.0% higher than the low and still -0.5% under the high.

Trading volume for Invesco Large Cap Value ETF(PWV) stock has reached 36.87K, versus its average volume of 47K.

Over the past 52 weeks, Invesco Large Cap Value ETF(PWV) stock has traded between a high of $67.34 and a low of $50.82.

Over the past 52 weeks, Invesco Large Cap Value ETF(PWV) stock has traded between a high of $67.34 and a low of $50.82.

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.