PWV ETF

PWV ETF
$79.59
See how much of PWV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$1.8B
Expense Ratio
0.55%
Dividend Yield (Current)
1.80%
Holdings
108
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.32%
1 Year+18.63%
3 Year+22.10%
5 Year+14.91%
10 Year+12.49%

Asset Allocation

Stocks: 98.52%
Bonds: 1.41%
Cash: 0.07%
See how much of PWV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CVXChevron Corp3.67%
XOMExxonmobil Corp.3.62%
CCitigroup Inc.3.42%
WFCWells Fargo & Co.3.36%
TAT&T Inc.3.34%
Top 10 Concentration: 33.76%Report Date: Oct 4, 2026
Download all 108 holdings for PWV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.34
Sep 21, 2026
12M Distributions
4 payments
Total: $1.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PWV ETF Overview

PWV ETF (Invesco Large Cap Value ETF) is managed by Invesco (US) with $1.84B in net assets. PWV expense ratio is 0.55%, holding 108 positions across sectors including Financials, Energy, Communication Services. Inception date: 2005-03-03.

PWV performance shows a YTD return of 15.32%. The 1-year return is 18.63% and the 5-year return is 14.91%. PWV dividend yield stands at 1.80%, paid quarterly.

PWV top holdings include Chevron Corp (3.7%), Exxonmobil Corp. (3.6%), Citigroup Inc. (3.4%), Wells Fargo & Co. (3.4%), AT&T Inc. (3.3%). Go to all PWV holdings, PWV sectors, or PWV dividends.

PWV can be compared against other funds. Use PWV overlap to find shared positions, or PWV vs another fund for a side-by-side view. PWV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.41%
YTD
+15.32%
1 Year
+18.63%
3 Year
+22.10%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1CVXChevron CorpEnergy3.67%
2XOMExxonmobil Corp.Energy3.62%
3CCitigroup Inc.Financials3.42%
4WFCWells Fargo & Co.Financials3.36%
5TAT&T Inc.Communication Services3.34%
6UNHUnitedhealth Group IncorporatedHealth Care3.32%
7JPMJpmorgan ChaseFinancials3.30%
8DISWalt Disney CoCommunication Services3.26%
9VZVerizon CommunicCommunication Services3.24%
10AMGNAmgen Inc.Health Care3.23%