Invesco Large Cap Value ETF
PWV
NYSE Arca
| Weiss Ratings | PWV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PWV - NYSE Arca | Click to Compare |
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| Price | $79.69 | |||
| Company Info | PWV - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PWV - NYSE Arca | Click to Compare |
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| Fund Name | Invesco Large Cap Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 03, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PWV - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.80% | |||
| Dividend | PWV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | PWV - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.95% | |||
| U.S. Stock | 98.50% | |||
| Non-U.S. Stock | 1.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PWV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.21% | |||
| 30-Day Total Return | -3.16% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 3.25% | |||
| Year to Date Total Return | 21.62% | |||
| 1-Year Total Return | 24.73% | |||
| 2-Year Total Return | 42.91% | |||
| 3-Year Total Return | 85.29% | |||
| 5-Year Total Return | 97.85% | |||
| Price | PWV - NYSE Arca | Click to Compare |
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| Closing Price | $76.68 | |||
| 1-Month Low Price | $76.30 | |||
| 1-Month High Price | $83.24 | |||
| 52-Week Low Price | $63.56 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $83.24 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | PWV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $76.29 | |||
| 1-Month High NAV | $83.20 | |||
| 52-Week Low NAV | $63.53 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $83.20 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | PWV - NYSE Arca | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 12.74 | |||
| Balance Sheet | PWV - NYSE Arca | Click to Compare |
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| Total Assets | 1.81B | |||
| Operating Ratios | PWV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 110.00% | |||
| Performance | PWV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.17% | |||
| Last Bear Market Total Return | -10.16% | |||