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
54
Number of holdings54
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of July 10, 2026
Financial Services34.59%
Healthcare24.31%
Energy16.87%
Consumer Defensive9.10%
Industrials4.47%
Consumer Cyclical3.95%
Utilities2.79%
Communication Services2.76%
Basic Materials1.16%

PWV Key Statistics

AUM
1.62B
AUM1.62B
Price-Earnings ratio
16.83
Price-Earnings ratio16.83
30-Day yield
2.01
30-Day yield2.01
Average volume
45.47K
Average volume45.47K
High today
$78.60
High today$78.60
Low today
$78.10
Low today$78.10
Open price
$78.48
Open price$78.48
Volume
75.99K
Volume75.99K
52 Week high
$78.66
52 Week high$78.66
52 Week low
$60.93
52 Week low$60.93
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Invesco Large Cap Value ETF(PWV) shares are valued at $78.54. The company's market cap stands at 1.63B, with a P/E ratio of 16.83 and a dividend yield of 2.46%.

On 2026-07-13, Invesco Large Cap Value ETF(PWV) stock moved within a range of $78.10 to $78.60. With shares now at $78.54, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 75.99K, compared to an average daily volume of 45.47K.

The stock's 52-week range extends from a low of $60.93 to a high of $78.66.

The stock's 52-week range extends from a low of $60.93 to a high of $78.66.

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.