ETFs/PWV
PWV
$66.09

Invesco Large Cap Value ETF

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Fund Essentials

Net Assets
$1.3B
Expense Ratio
0.53%
Dividend Yield
2.15%
Holdings
52
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.20%
1 Year+13.75%
3 Year+14.18%
5 Year+16.84%
10 Year+10.55%

Asset Allocation

Stocks: 98.45%
Bonds: 1.52%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBMIbm Corporation3.92%
ABBVAbbvie Inc.3.65%
JNJJohnson & Johnson3.57%
MSMorgan Stanley3.46%
GSGoldman Sachs & Co3.43%
Top 10 Concentration: 34.75%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.15%
Frequency
Quarterly
Latest Distribution
$0.44
Jun 23, 2025
12M Distributions
10 payments
Total: $3.15

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.03%
YTD
+12.89%
1 Year
+12.89%
3 Year
+47.91%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1IBMIbm CorporationInformation Technology3.92%
2ABBVAbbvie Inc.Health Care3.65%
3JNJJohnson & JohnsonHealth Care3.57%
4MSMorgan StanleyFinancials3.46%
5GSGoldman Sachs & CoFinancials3.43%
6JPMJpmorgan Chase & Co.Financials3.39%
7CSCOCisco Systems IncInformation Technology3.39%
8XOMExxon Mobil Corp.Energy3.34%
9BRK.BBerkshire Hathaway, Inc.Industrials3.33%
10BACBank Of America Corp.Financials3.27%