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 February 27, 2026
Financial Services27.23%
Energy17.12%
Healthcare13.44%
Communication Services9.51%
Technology8.62%
Consumer Cyclical6.34%
Basic Materials5.82%
Industrials4.67%
Utilities4.27%
Consumer Defensive2.98%

PWV Key Statistics

AUM
1.68B
AUM1.68B
Price-Earnings ratio
17.15
Price-Earnings ratio17.15
30-Day yield
1.59
30-Day yield1.59
Average volume
41.47K
Average volume41.47K
High today
$71.39
High today$71.39
Low today
$70.89
Low today$70.89
Open price
$70.89
Open price$70.89
Volume
26.24K
Volume26.24K
52 Week high
$71.39
52 Week high$71.39
52 Week low
$50.82
52 Week low$50.82
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Invesco Large Cap Value ETF(PWV) stock is priced at $71.26, giving the company a market capitalization of 1.37B. It carries a P/E multiple of 17.15 and pays a dividend yield of 2.0%.

As of 2026-03-03, Invesco Large Cap Value ETF(PWV) stock has fluctuated between $70.89 and $71.39. The current price stands at $71.26, placing the stock +0.5% above today's low and -0.2% off the high.

Invesco Large Cap Value ETF(PWV) shares are trading with a volume of 26.24K, against a daily average of 41.47K.

In the last year, Invesco Large Cap Value ETF(PWV) shares hit a 52-week high of $71.39 and a 52-week low of $50.82.

In the last year, Invesco Large Cap Value ETF(PWV) shares hit a 52-week high of $71.39 and a 52-week low of $50.82.

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.