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PWV Invesco Large Cap Value ETF

Issuer
Invesco
Inception
Mar 3, 2005
AUM
$1.9B
Expense ratio
0.55%
Yield
1.70%
Asset class
Equity
Holdings
51
Last price
$80.56

The Invesco Large Cap Value ETF (PWV) seeks to replicate the performance of the Dynamic Large Cap Value Intellidex Index. This fund typically commits at least 90% of its total assets to the common stocks comprising its underlying index. The Index is specifically designed to achieve capital appreciation while diligently maintaining a consistent and accurate investment style. It accomplishes this through a rigorous 10-factor methodology that objectively assigns companies to their appropriate investment style and size categories. Both the Fund and the Index undergo quarterly adjustments and rebalancing during February, May, August, and November. As of August 31, 2025, the Fund held an overall rating of 4 stars from Morningstar Inc., out of 1077 funds. It also earned 4-star ratings for its 3-year (among 1077 funds), 5-year (among 1018 funds), and 10-year (among 826 funds) periods. Morningstar's ratings are calculated using a risk-adjusted return measure that emphasizes downward variations in a fund's monthly performance and rewards consistent returns. For comparison, open-end mutual funds and exchange-traded funds are considered a single group. Only funds with at least a three-year history are eligible for rating. The overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, accounting for all fees and expenses but excluding sales charges. Within any category, the top 10% of funds receive five stars, the next 22.5% receive four stars, the subsequ

+21.2%
2025-11-13low 64.78 · high 83.242026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
PWV+3.0%-1.1%+21.1%+21.4%+20.4%+11.0%
Equity average (4725 funds)-2.0%+2.7%+2786.1%+64255.6%+13.9%+1.4%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.2M net.

HoldingWeightInsiders boughtInsiders sold
PEP PepsiCo Inc3.43%$23.7M$4.1M
ET Energy Transfer LP1.34%$21.3M$0
KMI Kinder Morgan Inc1.48%$15.0M$343K
TFC Truist Financial Corp1.45%$2.2M$0
CVS CVS Health Corp1.40%$2.0M$0
BKR Baker Hughes Co1.16%$531K$0
DVN Devon Energy Corp1.39%$200K$344K

Holdings · as of Nov 12, 2026

#HoldingWeight
1DIS Walt Disney Co/The3.64%
2CVX Chevron Corp3.61%
3AMGN Amgen Inc3.58%
4XOM ExxonMobil Holdings Corp3.51%
5UNH UnitedHealth Group Inc3.44%
6WFC Wells Fargo & Co3.43%
7PEP PepsiCo Inc3.43%
8JPM JPMorgan Chase & Co3.26%
9TMUS T-Mobile US Inc3.21%
10C Citigroup Inc3.16%
11VZ Verizon Communications Inc3.14%
12MS Morgan Stanley2.98%
13GS Goldman Sachs Group Inc/The2.96%
14T AT&T Inc2.93%
15BAC Bank of America Corp2.75%
16REGN Regeneron Pharmaceuticals Inc1.67%
17PSX Phillips 661.58%
18DAL Delta Air Lines Inc1.58%
19TRV Travelers Cos Inc/The1.57%
20CB Chubb Ltd1.57%
21CI Cigna Group/The1.57%
22ANTM Elevance Health Inc1.56%
23MET MetLife Inc1.56%
24UPS United Parcel Service Inc1.55%
25VLO Valero Energy Corp1.55%
26COR Cencora Inc1.55%
27AEP American Electric Power Co Inc1.53%
28EOG EOG Resources Inc1.52%
29COP ConocoPhillips1.52%
30GM General Motors Co1.50%
31KMI Kinder Morgan Inc1.48%
32ALL Allstate Corp/The1.48%
33TRGP Targa Resources Corp1.48%
34TFC Truist Financial Corp1.45%
35TGT Target Corp1.44%
36OXY Occidental Petroleum Corp1.42%
37GD General Dynamics Corp1.41%
38USB US Bancorp1.41%
39CVS CVS Health Corp1.40%
40OKE ONEOK Inc1.39%
41DVN Devon Energy Corp1.39%
42PNC PNC Financial Services Group Inc/The1.38%
43AMP Ameriprise Financial Inc1.35%
44BMY Bristol-Myers Squibb Co1.34%
45ET Energy Transfer LP1.34%
46COF Capital One Financial Corp1.32%
47FANG Diamondback Energy Inc1.31%
48F Ford Motor Co1.27%
49CMI Cummins Inc1.17%
50BKR Baker Hughes Co1.16%
51PWV USD Pending Dividends0.15%
52AGPXX Invesco Government & Agency Portfolio0.02%

Sector breakdown

Financial Services31.6%
Energy24.3%
Healthcare16.1%
Communication Services12.9%
Industrials5.7%
Consumer Defensive4.9%
Consumer Cyclical2.8%
Utilities1.5%

Country breakdown

United States98.4%
Switzerland1.6%

Distributions

DatePer unit
Sep 21, 2026$0.3438
Jun 22, 2026$0.4140
Mar 23, 2026$0.3402
Dec 22, 2025$0.2744
Sep 22, 2025$0.2922
Jun 23, 2025$0.4372
Mar 24, 2025$0.4090
Dec 23, 2024$0.2941
Sep 23, 2024$0.3036
Jun 24, 2024$0.3201
Mar 18, 2024$0.2629
Dec 18, 2023$0.2709
Sep 18, 2023$0.2603
Jun 20, 2023$0.3093
Mar 20, 2023$0.2539
Dec 19, 2022$0.3210
Sep 19, 2022$0.2720
Jun 21, 2022$0.2710
Mar 21, 2022$0.2130
Dec 20, 2021$0.2950
Sep 20, 2021$0.2382
Jun 21, 2021$0.1960
Mar 22, 2021$0.1940
Dec 21, 2020$0.2440
Sep 21, 2020$0.2480
Jun 22, 2020$0.2540
Mar 23, 2020$0.2800
Dec 23, 2019$0.2400
Sep 23, 2019$0.1880
Jun 24, 2019$0.2260
Mar 18, 2019$0.2730
Dec 24, 2018$0.1830
Sep 24, 2018$0.2250
Jun 18, 2018$0.2080
Mar 19, 2018$0.1480
Dec 18, 2017$0.2030
Sep 18, 2017$0.1770
Jun 16, 2017$0.1960
Mar 17, 2017$0.0270
Dec 16, 2016$0.2770

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in PWV in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error