C
Invesco Large Cap Value ETF PWV
NYSE Arca
Recommendation
Hold
Closing Price
$80.09
NAV
$80.13
Total Assets
1.89B
Dividend Yield
1.70%
Turnover Ratio
110.00%
Expense Ratio
0.55%
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Weiss Ratings PWV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation PWV - NYSE Arca Click to
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Price $78.10
Company Info PWV - NYSE Arca Click to
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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
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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
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Dividend Yield 1.70%
Dividend PWV - NYSE Arca Click to
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Dividend Yield (Forward) 2.86%
Asset Allocation PWV - NYSE Arca Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 98.47%
Non-U.S. Stock 1.53%
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
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7-Day Total Return -1.75%
30-Day Total Return 1.88%
60-Day Total Return -4.94%
90-Day Total Return -1.96%
Year to Date Total Return 19.24%
1-Year Total Return 23.62%
2-Year Total Return 40.88%
3-Year Total Return 78.20%
5-Year Total Return 83.46%
Price PWV - NYSE Arca Click to
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Closing Price $80.09
1-Month Low Price $76.96
1-Month High Price $80.84
52-Week Low Price $64.43
52-Week Low Price (Date) Nov 04, 2025
52-Week High Price $83.24
52-Week High Price (Date) Sep 03, 2026
NAV PWV - NYSE Arca Click to
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1-Month Low NAV $77.00
1-Month High NAV $80.86
52-Week Low NAV $64.41
52-Week Low NAV (Date) Nov 04, 2025
52-Week High NAV $83.20
52-Week High Price (Date) Sep 03, 2026
Beta / Standard Deviation PWV - NYSE Arca Click to
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Beta 0.61
Standard Deviation 12.56
Balance Sheet PWV - NYSE Arca Click to
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Total Assets 1.89B
Operating Ratios PWV - NYSE Arca Click to
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Expense Ratio 0.55%
Turnover Ratio 110.00%
Performance PWV - NYSE Arca Click to
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Last Bull Market Total Return 26.17%
Last Bear Market Total Return -10.16%