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PWV

Invesco Large Cap Value ETF
1W: +0.6% 1M: +2.9% 3M: +5.0% YTD: +10.7% 1Y: +23.8% 3Y: +77.7% 5Y: +79.8%
$74.58
+0.57 (+0.77%)
 
Weekly Expected Move ±1.3%
$71 $72 $73 $74 $75
ETF AMEX · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings51
Top 10 Wt36.3%
Volume26,005
Avg Volume57,204
Beta0.73
Portfolio Fundamentals
P/E17.7
P/B2.2
Div Yield2.37%
ROE13.1%
% Profitable92%
Inception2005-03-03
Sector Allocation
Financial Services 35.9%
Energy 14.7%
Healthcare 14.2%
Communication Services 7.4%
Utilities 6.5%
Consumer Defensive 5.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cisco Systems Inc CSCO 4.66% $69.8M 610,262
2 UnitedHealth Group Inc UNH 4.46% $66.7M 174,069
3 Morgan Stanley MS 3.73% $55.9M 282,513
4 Citigroup Inc C 3.65% $54.3M 435,252
5 Goldman Sachs Group Inc/The GS 3.47% $51.9M 52,850
6 Exxon Mobil Corp XOM 3.36% $49.9M 319,484
7 Chevron Corp CVX 3.32% $49.2M 257,290
8 Bank of America Corp BAC 3.24% $48.5M 945,963
9 JPMorgan Chase & Co JPM 3.24% $48.4M 160,395
10 Walt Disney Co/The DIS 3.13% $46.8M 449,657

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 884916 → 1153475
2026-05-18 C Changed 434822 → 435252
2026-05-18 CI Changed 72614 → 72686
2026-05-18 NEM Changed 164394 → 164556
2026-05-18 CBRE Changed 139579 → 139717

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms