PWV ETF

PWV ETF
$81.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.55%
Dividend Yield (Current)
1.65%
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+20.40%
5 Year+15.00%
10 Year+12.26%

Asset Allocation

Stocks: 93.53%
Bonds: 6.53%
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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc.3.84%
CCitigroup Inc.3.62%
JNJJohnson & Johnson - Common3.62%
UNHUnitedhealth Group Incorporated3.59%
BAC 5.875 02/07/42 MBank Of America Corp3.57%
Top 10 Concentration: 35.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
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 $1.84B 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 15.00%. PWV dividend yield stands at 1.65%, paid quarterly.

PWV top holdings include Abbvie Inc. (3.8%), Citigroup Inc. (3.6%), Johnson & Johnson - Common (3.6%), Unitedhealth Group Incorporated (3.6%), Bank Of America Corp (3.6%). 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
+20.40%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1ABBVAbbvie Inc.Health Care3.84%
2CCitigroup Inc.Financials3.62%
3JNJJohnson & Johnson - CommonHealth Care3.62%
4UNHUnitedhealth Group IncorporatedHealth Care3.59%
5BAC 5.875 02/07/42 MBank Of America CorpFinancials3.57%
6MRKMerck & Company IncHealth Care3.50%
7WFCWells Fargo & Co.Financials3.47%
8JPMJpmorgan ChaseFinancials3.46%
9MSMorgan StanleyFinancials3.38%
10KOCoca Cola Co.Consumer Staples3.33%