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Invesco Large Cap Value ETF

PWV·NYSE
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Invesco Large Cap Value ETF Fundamentals
Assets Under Management
1.41BUSD
Fund Flows (1Y)
148.09MUSD
Dividend Yield (TTM)
1.89%
Discount/Premium to NAV
-0.01%
Shares Outstanding
19.80M
Expense Ratio
0.55%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+2.65%+4.81%+6.93%+38.80%+56.30%+64.47%
NAV Total Return
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Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

35.89%

Energy

15.34%

Healthcare

13.99%

Communication Services

7.69%

Utilities

7.13%

Consumer Defensive

5.87%

Consumer Cyclical

4.05%

Industrials

3.92%

Technology

3.45%

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Asset

Region

98.61%
1.39%

Category

Ratio

North America

98.61%

Europe

1.39%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Value

Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.

Top 10 Holdings

Symbol

Ratio

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C

Citigroup
3.71%
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UNH

UnitedHealth Group
3.67%
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CSCO

Cisco Systems
3.54%
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XOM

Exxon Mobil
3.44%
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MS

Morgan Stanley
3.43%
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CVX

Chevron
3.42%
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JPM

Jpmorgan Chase
3.42%
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BAC

Bank Of America
3.38%
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GS

Goldman Sachs
3.30%
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WFC

Wells Fargo
3.29%

Top 10 Weight 34.6%

52 Total Holdings

Is SPY better than PWV?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-232026-03-232026-03-270.340
2025-12-222025-12-222025-12-260.274
2025-09-222025-09-222025-09-260.292
2025-06-232025-06-232025-06-270.437
2025-03-242025-03-242025-03-280.409
2024-12-232024-12-232024-12-270.294
2024-09-232024-09-232024-09-270.304

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How Much Does PWV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PWV?
Fund Flows