PWV ETF

PWV ETF
$79.98
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.4B
Expense Ratio
0.55%
Dividend Yield (Current)
1.62%
Holdings
53
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+20.88%
1 Year+31.87%
3 Year+20.42%
5 Year+15.02%
10 Year+12.27%

Asset Allocation

Stocks: 98.35%
Bonds: 1.52%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc3.75%
ABBVAbbvie Inc.3.65%
BACBank of America Corp.: Financials3.60%
JPMJpmorgan Chase3.53%
JNJJohnson & Johnson - Common3.51%
Top 10 Concentration: 34.68%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Quarterly
Latest Distribution
$0.41
Jun 22, 2026
12M Distributions
4 payments
Total: $1.32

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 $2.36B in net assets. PWV expense ratio is 0.55%, holding 53 positions across sectors including Financials, Health Care, Energy. Inception date: 2005-03-03.

PWV performance shows a YTD return of 20.88%. The 1-year return is 31.87% and the 5-year return is 15.02%. PWV dividend yield stands at 1.62%, paid quarterly.

PWV top holdings include Merck & Company Inc (3.8%), Abbvie Inc. (3.6%), Bank of America Corp.: Financials (3.6%), Jpmorgan Chase (3.5%), Johnson & Johnson - Common (3.5%). 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
+5.50%
YTD
+20.88%
1 Year
+31.87%
3 Year
+20.42%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care3.75%
2ABBVAbbvie Inc.Health Care3.65%
3BACBank of America Corp.: FinancialsFinancials3.60%
4JPMJpmorgan ChaseFinancials3.53%
5JNJJohnson & Johnson - CommonHealth Care3.51%
6CVXChevron CorpEnergy3.41%
7WFCWells Fargo & Co.Financials3.40%
8KOCoca Cola Co.Consumer Staples3.34%
9XOMExxon Mobil Corp.Energy3.28%
10MSMorgan StanleyFinancials3.21%