evenfolioETF Details
Invesco·Large Value·PWV · NYSE Arca
Invesco Large Cap Value ETF (PWV)
- Price
- $80.84
- —30 Oct 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.85%
- Yield
- 1.80%
- Trailing distributions
- 1Y return
- 27.3%+5.7%
- Category 21.6%
- 3Y CAGR
- 24.6%+3.5%
- Category 21.1%
- 5Y CAGR
- 13.9%+2.6%
- Category 11.3%
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Invesco Large Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.0% | +1.5% | +12.0% | +23.4% | +27.3% | +24.6% | +13.9% | +12.6% | +10.4% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +1.5% | -1.2% | +3.0% | +5.8% | +5.7% | +3.5% | +2.6% | 0.0% | -2.9% |
Holdings
The 10 largest positions make up 34.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CVX | Chevron Corp | 3.64% |
| XOM | ExxonMobil Holdings Corp | 3.61% |
| C | Citigroup Inc | 3.47% |
| AMGN | Amgen Inc | 3.40% |
| T | AT&T Inc | 3.38% |
| WFC | Wells Fargo & Co | 3.37% |
| DIS | The Walt Disney Co | 3.36% |
| JPM | JPMorgan Chase & Co | 3.31% |
| UNH | UnitedHealth Group Inc | 3.30% |
| VZ | Verizon Communications Inc | 3.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 2.1
- P/S
- 1.2
- P/CF
- 7.6
Sector allocation
Share of the equity the fund holds.
- Financial services32.1%
- Energy25.0%
- Health care15.3%
- Communication services13.2%
- Industrials5.6%
- Consumer staples4.6%
- Consumer discretionary2.7%
- Utilities1.5%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Value
- Ticker
- PWV
- Exchange
- NYSE Arca
- Inception
- 3 Mar 2005 (21.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.85%)
- Holdings turnover
- 110% (category 57%)
- Distribution yield
- 1.80%
- Beta, 3 years
- 0.66
- Total net assets
- $1.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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