PWV — Invesco Large Cap Value ETF
Invesco Large Cap Value ETF (ticker: PWV) is a equity ETF issued by Invesco tracking Dynamic Large Cap Value Intellidex Index (AMEX). It was launched on 2005-03-03.
Live Price$75.58
Change0.59%
AUM$1.53B
Expense Ratio0.01%
Avg Volume41,605.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.33% |
| 1 Week | 2.04% |
| 1 Month | 3.97% |
| 3 Months | 7.98% |
| 6 Months | 13.64% |
| YTD | 12.96% |
| 1 Year | 25.41% |
| 3 Years | 74.36% |
| 5 Years | 81.27% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Abbott Laboratories | ABT | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | DR Horton Inc | DHI | — |
| 4 | TE Connectivity PLC | TEL | — |
| 5 | Morgan Stanley | MS | — |
| 6 | Abbott Laboratories | ABT | — |
| 7 | Dell Technologies Inc | DELL | — |
| 8 | Abbott Laboratories | ABT | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Dell Technologies Inc | DELL | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | Dynamic Large Cap Value Intellidex Index (AMEX) |
| Inception Date | 2005-03-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PWV |
|---|---|
| Full Name | Invesco Large Cap Value ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.53B |
| Inception | 2005-03-03 |
| Index Tracked | Dynamic Large Cap Value Intellidex Index (AMEX) |
Frequently Asked Questions
What does PWV track?
PWV (Invesco Large Cap Value ETF) tracks Dynamic Large Cap Value Intellidex Index (AMEX), a equity benchmark.
What is the expense ratio of PWV?
PWV has an expense ratio of 0.01% per year.
What is the AUM of PWV?
PWV has approximately $1.53B in assets under management.
Does PWV pay a dividend?
PWV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PWV?
PWV is issued by Invesco, launched on 2005-03-03.
Open the interactive PWV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.