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PWV

Invesco Large Cap Value ETF
1W: +2.1% 1M: +4.3% 3M: +11.3% YTD: +19.7% 1Y: +28.3% 3Y: +75.2% 5Y: +105.5%
$80.76
+0.72 (+0.90%)
 
Weekly Expected Move ±1.5%
$78 $79 $80 $81 $82
ETF AMEX · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings50
Top 10 Wt34.8%
Volume128,461
Avg Volume58,496
Beta0.65
Portfolio Fundamentals
P/E20.4
P/B2.8
Div Yield2.43%
ROE13.9%
% Profitable91%
Inception2005-03-03
Sector Allocation
Financial Services 34.2%
Healthcare 24.0%
Energy 18.1%
Consumer Defensive 8.8%
Industrials 4.4%
Consumer Cyclical 3.8%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AbbVie Inc ABBV 3.78% $63.3M 246,208
2 Bank of America Corp BAC 3.65% $61.6M 1,005,162
3 JPMorgan Chase & Co JPM 3.56% $59.9M 171,095
4 Johnson & Johnson JNJ 3.50% $59.1M 227,927
5 UnitedHealth Group Inc UNH 3.50% $59.0M 139,264
6 Wells Fargo & Co WFC 3.46% $58.3M 676,891
7 Merck & Co Inc MRK 3.39% $57.2M 438,252
8 Goldman Sachs Group Inc/The GS 3.36% $56.7M 52,773
9 Morgan Stanley MS 3.32% $56.0M 260,031
10 Chevron Corp CVX 3.28% $55.2M 284,088

Recent Holding Changes

Date Holding Change Details
2026-07-27 C Changed 408951 → 413631
2026-07-27 WFC Changed 669235 → 676891
2026-07-27 UNH Changed 137680 → 139264
2026-07-27 CVS Changed 245066 → 247874
2026-07-27 JPM Changed 169151 → 171095

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