PWV
Invesco Large Cap Value ETF
PWV | AMEX
$80.84
+$0.41 (+0.51%)
At close: Oct 30, 2026, 4:00 PM ET
$81.00
+$0.16 (+0.20%)
After-hours:
Oct 30, 2026, 5:29 PM ET
+0.51%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.58B
AVG Volume 50.15K
AUM 1.6B
NAV 77.53
1D Range
80.63 81.25
52W Range
64.43 83.24
About PWV
The Invesco Large Cap Value ETF (PWV) seeks to replicate the performance of the Dynamic Large Cap Value Intellidex Index. This fund typically commits at least 90% of its total assets to the common sto...
Asset Class Equity
Holdings 52
Inception Date Mar 3, 2005
Expense Ratio 0.55%
Domicile United States
ISIN US46137V7385
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 28.50% |
| Energy | 16.19% |
| Healthcare | 13.53% |
| Communication Services | 9.46% |
| Technology | 9.24% |
Dividends
Yield 1.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.3438 | Sep 25, 26 |
| Jun 22, 26 | $0.4140 | Jun 26, 26 |
| Mar 23, 26 | $0.3402 | Mar 27, 26 |
| Dec 22, 25 | $0.2744 | Dec 26, 25 |
| Sep 22, 25 | $0.2922 | Sep 26, 25 |
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