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PWV Stock Price, Chart, Stats & News

Invesco Large Cap Value ETF
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Invesco Large Cap Value ETF (PWV) is a dividend-paying ETF with a current dividend yield of 1.80% as of Sep 30, 2026. It pays $1.37 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.49% 5-year compound annual rate.

Large Value
Category
1.80%
Dividend yield
0.55%
Expense ratio
1.84B
Assets
22.45%
1Y return

PWV chart

PWV returns

YTD
19.03%
1Y
22.45%
3Y
20.75%
5Y
14.11%
10Y
12.09%
1Y volatility7.84%
3Y volatility12.07%
Sharpe ratio1.35

About

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.

Top 10 PWV holdings

HoldingOwnership
Energy
3.63%
Energy
3.55%
Financial Services
3.46%
Communication Services
3.39%
Financial Services
3.35%
Health care
3.35%
Communication Services
3.33%
Health care
3.32%
Financial Services
3.31%
Communication Services
3.26%

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