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PWV

Invesco Large Cap Value ETF·NYSE
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Key Stats

Assets Under Management
1.35BUSD
Fund Flows (1Y)
130.03MUSD
Dividend Yield
2.01%
Discount/Premium to NAV
0.03%
Shares Outstanding
19.18M
Expense Ratio
0.55%

About Invesco Large Cap Value ETF

Issuer
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor

Analysis

Sector

Financial Services

28.61%

Energy

16.65%

Healthcare

13.31%

Communication Services

9.31%

Technology

8.90%

Consumer Cyclical

6.37%

Basic Materials

5.43%

Industrials

4.60%

Utilities

3.91%

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Asset

Holdings

Symbol

Ratio

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XOM

Exxon Mobil
3.95%
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CVX

Chevron
3.76%
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JNJ

Johnson & Johnson
3.62%
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LIN

Linde
3.54%
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WFC

Wells Fargo
3.41%
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CSCO

Cisco Systems
3.39%

Symbol

Ratio

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MCD

Mcdonald's
3.33%
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BAC

Bank Of America
3.32%
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JPM

Jpmorgan Chase
3.27%
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DIS

The Walt Disney
3.23%

Top 10 Weight 34.82%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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