Invesco Large Cap Value ETF
PWVNYSEARCAInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $1.84B
- Expense ratio
- 0.55%
- Dividend yield
- 1.74%
- Holdings
- 53
- 52-week range
- $63.72$83.41
- Volume (live)
- -
- Avg. volume (3M)
- 222.49K
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
| Day's Range | $78.89 - $78.94 |
|---|---|
| 52-Week High | $83.41 |
| 52-Week Low | $63.72 |
| Open | $78.91 |
| Volume (last close) | 94.10K |
| Average Volume (3M) | 222.49K |
| 1 Day Change | +0.34% |
|---|---|
| 1 Month Change | −1.33% |
| 6 Month Change | +9.66% |
| YTD Change | +18.06% |
| 1 Year Change | +22.74% |
| 5 Year Change | +69.32% |
| 10 Year Change | +155.90% |
| Annual Dividend | $1.37 |
|---|---|
| Dividend Yield | 1.74% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −4.20% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $1.84B |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 53 |
| Inception Date | Mar 2, 2005 |
| 50-Day MA | $80.10 |
|---|---|
| 200-Day MA | $74.33 |
| RSI | 50.79 |
| Stochastic %K | 99.30 |
| Stochastic %D | 91.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PWV at a Glance
Invesco Large Cap Value ETF (PWV) is an equity ETF from Invesco, launched in March 2005. It manages $1.84B in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are Merck & Co., Inc (MRK, 3.80%), AbbVie Inc (ABBV, 3.68%) and Chevron Corporation (CVX, 3.67%). The top 10 holdings make up 35.5% of the fund. By sector it leans toward Financials (31.9%), Energy (25.5%) and Healthcare (15.1%). 98.6% of assets are in the United States.
It pays distributions yielding 1.74% at the Oct 15, 2026 close, $1.37 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 22.7% over one year, up 69.3% over five years and up 155.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Large Cap Value ETF
What is the current price of PWV?
The latest PWV price is $78.92 (Oct 15, 2026 close). The 52-week range is $63.72–$83.41. The share price is up 22.7% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does PWV pay dividends?
Yes, PWV pays a 1.74% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PWV?
As of Oct 4, 2026, PWV's largest holdings are Merck & Co., Inc (3.8%), AbbVie Inc (3.7%), Chevron Corporation (3.7%) (combined weight: 11.1%). 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, $1.84B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.