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Invesco Large Cap Value ETF (PWV): ETF

ETF traded on ARCX under symbol PWV. Quoted in usd.

Invesco Large Cap Value ETF logo

Invesco Large Cap Value ETF

-0.83%$79.62
ARCX:PWVEquity
AUM $1.86B·YTD --·Yield --
Invesco Large Cap Value ETF logoARCX:PWV$79.62-0.83%
About PWV

The Invesco Large Cap Value ETF (PWV) seeks to replicate the performance of the Dynamic Large Cap Value Intellidex Index. This fund typically commits at least 90% of its total assets to the common stocks comprising its underlying index. The Index is specifically designed to achieve capital appreciation while diligently maintaining a consistent and accurate investment style. It accomplishes this through a rigorous 10-factor methodology that objectively assigns companies to their appropriate investment style and size categories. Both the Fund and the Index undergo quarterly adjustments and rebalancing during February, May, August, and November. As of August 31, 2025, the Fund held an overall rating of 4 stars from Morningstar Inc., out of 1077 funds. It also earned 4-star ratings for its 3-year (among 1077 funds), 5-year (among 1018 funds), and 10-year (among 826 funds) periods. Morningstar's ratings are calculated using a risk-adjusted return measure that emphasizes downward variations in a fund's monthly performance and rewards consistent returns. For comparison, open-end mutual funds and exchange-traded funds are considered a single group. Only funds with at least a three-year history are eligible for rating. The overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, accounting for all fees and expenses but excluding sales charges. Within any category, the top 10% of funds receive five stars, the next 22.5% receive four stars, the subsequent 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. These ratings are subject to monthly changes. It's important to note that if fees had not been waived or expenses reimbursed, the Morningstar rating could have been lower, and ratings for other share classes may differ due to distinct performance characteristics. Investors should be aware that past performance is not a guarantee of future results.

Largest holdings

  1. CVX Chevron Corp3.99%
  2. XOM ExxonMobil Holdings Corp3.90%
  3. UNH UnitedHealth Group Inc3.60%
  4. DIS Walt Disney Co/The3.46%
  5. AMGN Amgen Inc3.39%
  6. WFC Wells Fargo & Co3.32%
  7. PEP PepsiCo Inc3.26%
  8. JPM JPMorgan Chase & Co3.18%
  9. C Citigroup Inc3.09%
  10. VZ Verizon Communications Inc3.04%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.86B
NAV$79.62
Premium/DiscountAt NAV
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateMar. 3, 2005
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$63.72$83.41
Current: $79.62
Volume
Volume104.38K
Avg Volume150.36K
Vol/Avg0.69x

30d

174.34K

60d

200.93K

90d

182.00K

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