PWV ETF

$80.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.55%
Dividend Yield (Current)
1.74%
Holdings
52
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+13.96%
1 Year+23.64%
3 Year+19.92%
5 Year+13.70%
10 Year+11.90%

Asset Allocation

Stocks: 98.16%
Bonds: 1.78%
Cash: 0.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ABBVAbbvie Inc Health Care3.84%
CCitibank N.A.3.62%
JNJJOHNSON AND JOHNSON3.62%
UNHUnited Health Group3.59%
BAC 5.875 02/07/42 MBank Of America Corp 5.875 02/07/20423.57%
Top 10 Concentration: 35.38%Report Date: Jun 30, 2026
Download all 52 holdings for PWV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.74%
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
See how PWV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PWV ETF Overview

PWV ETF (Invesco Large Cap Value ETF) is managed by Invesco (US) with $1.70B in net assets. PWV expense ratio is 0.55%, holding 52 positions across sectors including Financials, Health Care, Energy. Inception date: 2005-03-03.

PWV performance shows a YTD return of 13.96%. The 1-year return is 23.64% and the 5-year return is 13.70%. PWV dividend yield stands at 1.74%, paid quarterly.

PWV top holdings include Abbvie Inc Health Care (3.8%), Citibank N.A. (3.6%), JOHNSON AND JOHNSON (3.6%), United Health Group (3.6%), Bank Of America Corp 5.875 02/07/2042 (3.6%). View all PWV holdings, sector breakdown, or dividend history.

PWV can be compared against other funds using the overlap calculator or side-by-side comparison tool. PWV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.80%
YTD
+13.96%
1 Year
+23.64%
3 Year
+19.92%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1ABBVAbbvie Inc Health CareHealth Care3.84%
2CCitibank N.A.Financials3.62%
3JNJJOHNSON AND JOHNSONHealth Care3.62%
4UNHUnited Health GroupHealth Care3.59%
5BAC 5.875 02/07/42 MBank Of America Corp 5.875 02/07/2042Financials3.57%
6MRKMerck & Co. Inc.Health Care3.50%
7WFCWells Fargo & CoFinancials3.47%
8JPM:USJp Morgan Chase & CoFinancials3.46%
9MSMorgan StanleyFinancials3.38%
10KOThe Coca-Cola CompanyConsumer Staples3.33%