Invesco Large Cap Value ETF PWV

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Price alert · PWV

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80.57 USD -0.27 -0.33%

At close · Nov 2

80.57 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
80.56 × 600
Ask
80.59 × 400
80.57 Day range 81.04
63.97 52-week range 83.41
YTD
+21.12%
1 year
+24.43%
Open
80.76
Prev close
80.84
Mkt cap
1.58B
Vol
84.98K
Avg vol
177.92K
EPS
5.20
P/E
15.49
Div yield
0.00%
More statistics
Low
80.57
High
81.04
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
79.77
200-d avg
75.08
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
$1.89B
NAV
80.86
Holdings
50
Inception
2005-03-03
Top 10 weight
34.08%

Top holdings

  1. CVX Chevron Corp 3.97%
  2. XOM ExxonMobil Holdings Corp 3.92%
  3. AMGN Amgen Inc 3.55%
  4. UNH UnitedHealth Group Inc 3.45%
  5. DIS Walt Disney Co/The 3.36%
  6. WFC Wells Fargo & Co 3.31%
  7. PEP PepsiCo Inc 3.25%
  8. JPM JPMorgan Chase & Co 3.18%
  9. C Citigroup Inc 3.10%
  10. VZ Verizon Communications Inc 3.00%
  11. TMUS T-Mobile US Inc 2.90%
  12. MS Morgan Stanley 2.86%
  13. GS Goldman Sachs Group Inc/The 2.84%
  14. T AT&T Inc 2.80%
  15. BAC Bank of America Corp 2.70%
  16. PSX Phillips 66 1.72%
  17. VLO Valero Energy Corp 1.69%
  18. COP ConocoPhillips 1.69%
  19. EOG EOG Resources Inc 1.63%
  20. REGN Regeneron Pharmaceuticals Inc 1.60%
  21. DVN Devon Energy Corp 1.60%
  22. TRGP Targa Resources Corp 1.58%
  23. OXY Occidental Petroleum Corp 1.58%
  24. KMI Kinder Morgan Inc 1.58%
  25. TRV Travelers Cos Inc/The 1.55%

Country weights

  • United States 98.47%
  • Switzerland 1.53%

Updated 2026-11-01