Invesco Large Cap Value ETF (PWV)
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…
Price
Top 10 holdings
| AbbVie Inc ABBV | 3.69% |
| Bank of America Corp BAC | 3.62% |
| UnitedHealth Group Inc UNH | 3.57% |
| Wells Fargo & Co WFC | 3.56% |
| Johnson & Johnson JNJ | 3.54% |
| Citigroup Inc C | 3.52% |
| Morgan Stanley MS | 3.49% |
| JPMorgan Chase & Co JPM | 3.47% |
| Goldman Sachs Group Inc/The GS | 3.36% |
| Coca-Cola Co/The KO | 3.29% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +4.04% |
| 3 months | +10.60% |
| 6 months | +15.75% |
| Year to date | +18.13% |
| 1 year | +25.85% |
| 3 years (ann.) | +19.52% |
| 5 years (ann.) | +11.91% |
| 10 years (ann.) | +9.82% |
Risk profile
| Volatility (1y, ann.) | 9.68% |
| Sharpe (1y) | 2.42 |
| Sharpe (3y) | 1.45 |
| Sortino (1y) | 4.08 |
| Max drawdown (1y) | -4.05% |
| Max drawdown (5y) | -17.75% |
| Max drawdown (full) | -50.70% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.4140 |
| 2026-03-23 | 2026-03-27 | USD 0.3402 |
| 2025-12-22 | 2025-12-26 | USD 0.2744 |
| 2025-09-22 | 2025-09-26 | USD 0.2922 |
| 2025-06-23 | 2025-06-27 | USD 0.4372 |
| 2025-03-24 | 2025-03-28 | USD 0.4090 |
| 2024-12-23 | 2024-12-27 | USD 0.2941 |
| 2024-09-23 | 2024-09-27 | USD 0.3036 |
| 2024-06-24 | 2024-06-28 | USD 0.3201 |
| 2024-03-18 | 2024-03-22 | USD 0.2629 |
| 2023-12-18 | 2023-12-22 | USD 0.2709 |
| 2023-09-18 | 2023-09-22 | USD 0.2603 |
| 2023-06-20 | 2023-06-23 | USD 0.3093 |
| 2023-03-20 | 2023-03-24 | USD 0.2539 |
| 2022-12-19 | 2022-12-23 | USD 0.3210 |
| 2022-09-19 | 2022-09-23 | USD 0.2720 |
| 2022-06-21 | 2022-06-30 | USD 0.2710 |
| 2022-03-21 | 2022-03-31 | USD 0.2130 |
| 2021-12-20 | 2021-12-31 | USD 0.2950 |
| 2021-09-20 | 2021-09-30 | USD 0.2382 |
| 2021-06-21 | 2021-06-30 | USD 0.1960 |
| 2021-03-22 | 2021-03-31 | USD 0.1940 |
| 2020-12-21 | 2020-12-31 | USD 0.2440 |
| 2020-09-21 | 2020-09-30 | USD 0.2480 |
| 2020-06-22 | 2020-06-30 | USD 0.2540 |
| 2020-03-23 | 2020-03-31 | USD 0.2800 |
| 2019-12-23 | 2019-12-31 | USD 0.2400 |
| 2019-09-23 | 2019-09-30 | USD 0.1880 |
| 2019-06-24 | 2019-06-28 | USD 0.2260 |
| 2019-03-18 | 2019-03-29 | USD 0.2730 |
| 2018-12-24 | 2018-12-31 | USD 0.1830 |
| 2018-09-24 | 2018-09-28 | USD 0.2250 |
| 2018-06-18 | 2018-06-29 | USD 0.2080 |
| 2018-03-19 | 2018-03-29 | USD 0.1480 |
| 2017-12-18 | 2017-12-29 | USD 0.2030 |
| 2017-09-18 | 2017-09-29 | USD 0.1770 |
| 2017-06-16 | 2017-06-30 | USD 0.1960 |
| 2017-03-17 | 2017-03-31 | USD 0.0270 |
| 2016-12-16 | 2016-12-30 | USD 0.2770 |
| 2016-09-16 | 2016-09-30 | USD 0.1760 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 29.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 12.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 12.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 12.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 12.8% |

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