PWV ETF: Invesco Large Cap Value ETF - Price, Holdings & Analysis
Invesco Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Large Cap Value ETF
What is the current price of PWV?
The latest PWV price is $75.04. The 52-week range is $60.27–$76.91. PWV has returned 24.1% over the past 52 weeks.
What is the expense ratio for PWV?
PWV's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PWV pay dividends?
Yes, PWV pays a 2.33% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PWV?
PWV's largest holdings are Cisco Systems, Inc (4.9%), UnitedHealth Group Incorporated (4.5%), Morgan Stanley (3.8%) (combined weight: 13.1%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does PWV compare to similar ETFs?
Compare PWV (0.55% expense ratio, $1.53B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.