Subscribe

Invesco Large Cap Value ETF (PWV)

USD78.58 +0.66 (+0.85%)
AMEX USD US Equity
NAV USD 77.93 +0.83% vs NAV as of 2026-07-13
AUM USD 1.62B
TER 0.55%
Yield (TTM) 1.68%
Distribution Distributing · Quarterly
52-week range 61.22 – 78.58
Holdings 55
Issuer Invesco

About this ETF

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…

ISIN US46137V7385
Issuer Invesco
Domicile US
Inception 2005-03-03
Asset class Equity

Price

Sector mix

No sector breakdown available for this fund.