PWV — Invesco Large Cap Value ETF price, holdings and performance

Invesco Large Cap Value ETF

Invesco Large Cap Value ETF (AMEX: PWV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
80.11
+0.21+0.26%
PWVInvesco Large Cap Value ETF·AMEX
80.11+0.26%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y31.44%Total Holdings50Perf Week-0.80%
SponsorInvescoETF TypeTagsvalueReturn% 3Y20.29%AUM$1.71BPerf Month3.31%
Fund FamilyBond TypeTags-Return% 5Y15.05%NAV/shPerf Quarter10.59%
Index-Average MaturityTags-Return% 10Y52W High81.25 -1.40%Perf Half Y16.81%
Index WeightingCommodity TypeTags-Return% SI52W Low61.34 30.60%Perf YTD20.43%
Active/PassiveQuant TypeTags-Flows% 1M1.36%Volatility1.24% 0.89%Perf Year30.86%
Dividend TTM1.32 (1.65%)ESG TypeTags-Flows% 3M-2.51%ATR (14)0.81Perf 3Y64.40%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-2.76%RSI (14)65.18Perf 5Y80.79%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y150.97%
Expense0.55%Growth/ValueSMA201.20%Flows% 3YRel Volume9.56Prev Close79.90
Inverse/LeveragedMarket CapSMA503.96%Flows% 5YAvg Volume74.48KPrice80.11
IPO DateMar 03, 2005Option/ShortYes / YesSMA20013.22%52W Range %94%Volume711,794Change0.26%
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

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 stocks comprising its underlying index. The Index is specifically designed to achieve capital appreciation while diligently maintaining a consistent and accurate investment style. It accomplishes this through a rigorous 10-factor methodology that objectively assigns companies to their appropriate investment style and size categories. Both the Fund and the Index undergo quarterly adjustments and rebalancing during February, May, August, and November. As of August 31, 2025, the Fund held an overall rating of 4 stars from Morningstar Inc., out of 1077 funds. It also earned 4-star ratings for its 3-year (among 1077 funds), 5-year (among 1018 funds), and 10-year (among 826 funds) periods. Morningstar's ratings are calculated using a risk-adjusted return measure that emphasizes downward variations in a fund's monthly performance and rewards consistent returns. For comparison, open-end mutual funds and exchange-traded funds are considered a single group. Only funds with at least a three-year history are eligible for rating. The overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, accounting for all fees and expenses but excluding sales charges. Within any category, the top 10% of funds receive five stars, the next 22.5% receive four stars, the subsequent 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. These ratings are subject to monthly changes. It's important to note that if fees had not been waived or expenses reimbursed, the Morningstar rating could have been lower, and ratings for other share classes may differ due to distinct performance characteristics. Investors should be aware that past performance is not a guarantee of future results.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.