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 | — | — | — | — | — | — |
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%
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
C
Citigroup
3.71%
UNH
UnitedHealth Group
3.67%
CSCO
Cisco Systems
3.54%
XOM
Exxon Mobil
3.44%
MS
Morgan Stanley
3.43%
CVX
Chevron
3.42%
JPM
Jpmorgan Chase
3.42%
BAC
Bank Of America
3.38%
GS
Goldman Sachs
3.30%
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 |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.340 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.274 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.292 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.437 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.409 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.294 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.304 |
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How Much Does PWV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PWV?
Fund Flows
