Key stats
About Invesco Large Cap Value ETF
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Inception date
Mar 3, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V7385
PWV's quant-based take on the US large-cap value space tries to outperform the market. The proprietary selection methodology uses 10-factors that attempts to screen for companies with the greatest capital appreciation potential. The factors goes into a systematic isolation process to segregate companies into their appropriate investment style. Its tiered weighting scheme allocates 50% of the fund's assets equally to the 15 largest companies by market cap and the other 50% equally to the remaining 35 holdings. The resulting portfolio maintains a tight, concentrated focus on large-caps and ignores midcaps. PWV's methodology means that sector biases are present and may change over time. The Index is rebalanced and reconstituted quarterly starting each February. Prior to August 28, 2023, the ETF's name was Invesco Dynamic Large Cap Value ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.85%
Finance33.06%
Energy Minerals12.54%
Health Technology9.50%
Communications7.88%
Consumer Non-Durables4.67%
Producer Manufacturing4.28%
Retail Trade4.27%
Industrial Services4.22%
Technology Services3.59%
Electronic Technology3.30%
Consumer Durables2.81%
Health Services2.78%
Utilities2.74%
Non-Energy Minerals1.52%
Commercial Services1.37%
Consumer Services1.32%
Bonds, Cash & Other0.15%
Mutual fund0.15%
Stock breakdown by region
North America98.58%
Europe1.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PWV invests in stocks. The fund's major sectors are Finance, with 33.06% stocks, and Energy Minerals, with 12.54% of the basket. The assets are mostly located in the North America region.
PWV top holdings are International Business Machines Corporation and Goldman Sachs Group, Inc., occupying 3.59% and 3.53% of the portfolio correspondingly.
PWV last dividends amounted to 0.29 USD. The quarter before, the issuer paid 0.44 USD in dividends, which shows a 49.62% decrease.
PWV assets under management is 1.21 B USD. It's risen 1.60% over the last month.
PWV fund flows account for 96.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PWV pays dividends to its holders with the dividend yield of 2.20%. The last dividend (Sep 26, 2025) amounted to 0.29 USD. The dividends are paid quarterly.
PWV shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 3, 2005, and its management style is Passive.
PWV expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
PWV follows the Dynamic Large Cap Value Intellidex Index (AMEX). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PWV invests in stocks.
PWV price has risen by 1.23% over the last month, and its yearly performance shows a 11.93% increase. See more dynamics on PWV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 4.98% increase in three-month performance and has increased by 14.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 4.98% increase in three-month performance and has increased by 14.34% in a year.
PWV trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.