InvescoLarge ValuePWV · NYSE Arca
Invesco Large Cap Value ETF (PWV)
- Price
- $81.99
- —11 Sept 2026
- Assets
- $2.3B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.85%
- Yield
- 1.62%
- Trailing distributions
- 3Y CAGR
- 22.1%+4.2%
- Category 17.9%
- 5Y CAGR
- 15.4%+3.9%
- Category 11.5%
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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
- —
Holdings
The 10 largest positions make up 34.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRK | Merck & Co Inc | 3.75% |
| ABBV | AbbVie Inc | 3.66% |
| BAC | Bank of America Corp | 3.61% |
| JPM | JPMorgan Chase & Co | 3.53% |
| JNJ | Johnson & Johnson | 3.51% |
| CVX | Chevron Corp | 3.39% |
| WFC | Wells Fargo & Co | 3.39% |
| KO | Coca-Cola Co | 3.35% |
| XOM | ExxonMobil Holdings Corp | 3.26% |
| MS | Morgan Stanley | 3.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.4
- P/S
- 1.4
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Financial services33.2%
- Health care24.1%
- Energy18.7%
- Consumer staples9.2%
- Industrials4.0%
- Consumer discretionary3.8%
- Communication services3.1%
- Utilities2.5%
- Materials1.5%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Value
- Ticker
- PWV
- Exchange
- NYSE Arca
- Inception
- 3 Mar 2005 (21.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.85%)
- Holdings turnover
- 110% (category 57%)
- Distribution yield
- 1.62%
- Beta, 3 years
- 0.61
- Total net assets
- $2.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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