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›ETF Issuers›Invesco›PWV

PWV

Invesco Dynamic Large Cap Value ETF

Passive ETF Equity

The PWV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dynamic Large Cap Value Intellidex Index. The PWV ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$80.62

+$0.53 (+0.66%) today

2:30 PM 11/04/26 Closed

1D price range

$79.96$80.62

52W price range

$63.97$83.41

YTD Perf.

+22.30%

YTD Flows

Annualized volatility

Fund AuM

€1.67B

Share class AuM

€1.67B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V7385

TER

0.55%

Inception date

3/3/2005

Issuer

Invesco

Benchmark

Dynamic Large Cap Value Intellidex Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

32.13%

Energy

23.54%

Healthcare

13.81%

Telecommunications

9.89%

Consumer Non-Cyclicals

6.06%

Industrials

5.57%

Consumer Services

3.34%

Consumer Cyclicals

2.75%

Utilities

1.45%

Unavailable

1.46%

Latest PWV news

No content available for this fund

FAQ about PWV

PWV is a passively managed ETF that invests in the US Large Cap Value segment.

PWV tracks the Dynamic Large Cap Value Intellidex TR Index - USD, through a full replication replication method.

PWV carries a total expense ratio (TER) of 0.55%.

PWV was introduced to the market on March 3, 2005.

Invesco Dynamic Large Cap Value ETF, PWV, is provided by Invesco. Learn more about Invesco here.

PWV oversees €1.67B in assets as of November 3, 2026.

PWV follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 1.71%.

As of September 30, 2026, PWV has significant geographic allocations in USA and Switzerland.

As of September 30, 2026, PWV focuses largely on Finance, Energy and Healthcare.

As of September 30, 2026, PWV holds 50 positions in its portfolio, with 49.71% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PWV top three holdings include Chevron Corp., ExxonMobil Holdings Corp. and Citigroup, Inc..

The base currency of PWV is USD.

Top 10 holdings

Data as of 09/30/26

Chevron Corp.

3.63%

ExxonMobil Holdings Corp.

3.56%

Citigroup, Inc.

3.47%

AT&T, Inc.

3.40%

Wells Fargo & Co.

3.35%

UnitedHealth Group, Inc.

3.35%

The Walt Disney Co.

3.34%

Amgen, Inc.

3.32%

JPMorgan Chase & Co.

3.32%

Verizon Communications, Inc.

3.27%

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