PWV — Invesco Large Cap Value ETF price, holdings and performance
Invesco Large Cap Value ETFInvesco Large Cap Value ETF (AMEX: PWV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | large-cap | Return% 1Y | 31.13% | Total Holdings | 51 | Perf Week | -0.04% |
| Sponsor | Invesco | ETF Type | Tags | value | Return% 3Y | 20.61% | AUM | $1.78B | Perf Month | 2.92% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 14.96% | NAV/sh | Perf Quarter | 10.74% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 81.70 -1.54% | Perf Half Y | 15.26% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 62.02 29.70% | Perf YTD | 20.26% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -2.78% | Volatility | 1.12% 0.94% | Perf Year | 29.24% | ||
| Dividend TTM | 1.32 (1.64%) | ESG Type | Tags | - | Flows% 3M | -2.46% | ATR (14) | 0.83 | Perf 3Y | 65.19% | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | -2.66% | RSI (14) | 63.21 | Perf 5Y | 79.98% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.71 | Perf 10Y | 152.60% | |||
| Expense | 0.55% | Growth/Value | SMA20 | 0.64% | Flows% 3Y | Rel Volume | 1.43 | Prev Close | 80.00 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.35% | Flows% 5Y | Avg Volume | 82.42K | Price | 80.44 | |||
| IPO Date | Mar 03, 2005 | Option/Short | Yes / Yes | SMA200 | 12.69% | 52W Range % | 94% | Volume | 117,490 | Change | 0.55% |
The Invesco Large Cap Value ETF (PWV) seeks to replicate the performance of the Dynamic Large Cap Value Intellidex Index. This fund typically commits at least 90% of its total assets to the common stocks comprising its underlying index. The Index is specifically designed to achieve capital appreciation while diligently maintaining a consistent and accurate investment style. It accomplishes this through a rigorous 10-factor methodology that objectively assigns companies to their appropriate investment style and size categories. Both the Fund and the Index undergo quarterly adjustments and rebalancing during February, May, August, and November. As of August 31, 2025, the Fund held an overall rating of 4 stars from Morningstar Inc., out of 1077 funds. It also earned 4-star ratings for its 3-year (among 1077 funds), 5-year (among 1018 funds), and 10-year (among 826 funds) periods. Morningstar's ratings are calculated using a risk-adjusted return measure that emphasizes downward variations in a fund's monthly performance and rewards consistent returns. For comparison, open-end mutual funds and exchange-traded funds are considered a single group. Only funds with at least a three-year history are eligible for rating. The overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, accounting for all fees and expenses but excluding sales charges. Within any category, the top 10% of funds receive five stars, the next 22.5% receive four stars, the subsequent 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. These ratings are subject to monthly changes. It's important to note that if fees had not been waived or expenses reimbursed, the Morningstar rating could have been lower, and ratings for other share classes may differ due to distinct performance characteristics. Investors should be aware that past performance is not a guarantee of future results.
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