PWV ETF

PWV ETF
$76.96
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.8B
Expense Ratio
0.55%
Dividend Yield (Current)
1.62%
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+23.22%
1 Year+28.50%
3 Year+22.10%
5 Year+14.91%
10 Year+12.49%

Asset Allocation

Stocks: 98.46%
Bonds: 1.45%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
CVXChevron Corp3.56%
WFCWells Fargo & Co.3.54%
CCitigroup Inc.3.47%
XOMExxon Mobil Corp.3.44%
TAT&T Inc3.37%
Top 10 Concentration: 34.04%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
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 $1.82B 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 23.22%. The 1-year return is 28.50% and the 5-year return is 14.91%. PWV dividend yield stands at 1.62%, paid quarterly.

PWV top holdings include Chevron Corp (3.6%), Wells Fargo & Co. (3.5%), Citigroup Inc. (3.5%), Exxon Mobil Corp. (3.4%), AT&T Inc (3.4%). 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
+1.93%
YTD
+23.22%
1 Year
+28.50%
3 Year
+22.10%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1CVXChevron CorpEnergy3.56%
2WFCWells Fargo & Co.Financials3.54%
3CCitigroup Inc.Financials3.47%
4XOMExxon Mobil Corp.Energy3.44%
5TAT&T IncCommunication Services3.37%
6BACBank of America Corp.: FinancialsFinancials3.36%
7VZVerizon Communications Inc VzCommunication Services3.35%
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services3.34%
9JPMJpmorgan ChaseFinancials3.32%
10MSMorgan StanleyFinancials3.29%