PWV 64.11 ▼ -0.17% - Fund Analysis & Holdings - Stocknear

Invesco Large Cap Value E...

AMEX: PWV · Real-Time Price · USD
64.11
-0.11 (-0.17%)
At close: Sep 10, 2025, 1:15 PM
-0.17%
Bid 64.01
Market Cap 1.69B
AUM 1.17B
NAV 63.84
EPS (ttm) 3.88
PE Ratio (ttm) 16.52
Shares Out 26.35M
Inception Date Mar 3, 2005
Ask 64.1
Volume 18,697
Open 64.16
Previous Close 64.22
Day's Range 63.80 - 64.42
52-Week Range 50.82 - 64.68
Holdings 51
Expense Ratio 0.50%

About PWV

The Invesco Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 1077 funds and was rated 4 stars out of 1077 funds, 4 stars out of 1018 funds and 4 stars out of 826 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Equity
Ticker Symbol PWV
Inception Date Mar 3, 2005
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 31.51%
Energy 13.66%
Healthcare 11.48%
Technology 11.20%
Communication Services 8.69%
View All Sectors

Top 10 Holdings 33.69% of assets

Name Symbol Weight
At&t Inc. T 3.45%
The Procter & Gamble... PG 3.42%
International Busine... IBM 3.41%
Abbvie Inc. ABBV 3.40%
Berkshire Hathaway I... BRK-B 3.38%
Johnson & Johnson JNJ 3.37%
T-mobile Us, Inc. TMUS 3.35%
Morgan Stanley MS 3.32%
Bank Of America Corp... BAC 3.30%
Jpmorgan Chase & Co. JPM 3.29%
View More Holdings

Dividends Dividend Yield 2.37%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.4372 Jun 27, 2025
Mar 24, 2025 $0.4090 Mar 28, 2025
Dec 23, 2024 $0.2941 Dec 27, 2024
Sep 23, 2024 $0.3036 Sep 27, 2024
Jun 24, 2024 $0.3201 Jun 28, 2024
Full Dividend History