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PWV

Invesco Large Cap Value ETF

USD

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Price alert · PWV

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80.84 USD +0.41 +0.51%
As of Oct 30, 2026 Extended hours 81.00 +0.20%
Bid
80.84 × 600
Ask
80.87 × 1,000
80.63 Day range 81.21
64.43 52-week range 83.24
YTD
+21.53%
1 year
+24.85%
Open
81.08
Prev close
80.43
Mkt cap
1.57B
Vol
52.76K
Avg vol
178.18K
EPS
5.20
P/E
15.54
Div yield
0.00%
More statistics
Low
80.63
High
81.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
79.79
200-d avg
75.01
1y target
0.00

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Invesco Large Cap Value ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.55%
Assets under management
$1.88B
NAV
80.40
Holdings
50
Inception
2005-03-03
Top 10 weight
34.18%

Top holdings

  1. CVX Chevron Corp 3.92%
  2. XOM ExxonMobil Holdings Corp 3.86%
  3. AMGN Amgen Inc 3.53%
  4. UNH UnitedHealth Group Inc 3.51%
  5. WFC Wells Fargo & Co 3.39%
  6. DIS Walt Disney Co/The 3.37%
  7. JPM JPMorgan Chase & Co 3.26%
  8. C Citigroup Inc 3.19%
  9. PEP PepsiCo Inc 3.18%
  10. MS Morgan Stanley 2.97%
  11. GS Goldman Sachs Group Inc/The 2.96%
  12. VZ Verizon Communications Inc 2.94%
  13. BAC Bank of America Corp 2.77%
  14. T AT&T Inc 2.75%
  15. TMUS T-Mobile US Inc 2.74%
  16. PSX Phillips 66 1.68%
  17. COP ConocoPhillips 1.65%
  18. VLO Valero Energy Corp 1.64%
  19. EOG EOG Resources Inc 1.60%
  20. KMI Kinder Morgan Inc 1.59%
  21. DVN Devon Energy Corp 1.58%
  22. TRGP Targa Resources Corp 1.58%
  23. OXY Occidental Petroleum Corp 1.57%
  24. TRV Travelers Cos Inc/The 1.56%
  25. CI Cigna Group/The 1.55%

Country weights

  • United States 98.47%
  • Switzerland 1.53%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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