Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

$82.58

-$0.66 (-0.79%) 3 days ago

1:30 PM 09/04/26 Closed

1D price range

$82.41$82.73

52W price range

$63.52$83.41

YTD Perf.

+25.45%

YTD Flows

Annualized volatility

Fund AuM

€1.65B

Share class AuM

€1.65B

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

Compare similar ETFs

ETF Name	1w perf.
EQIN Columbia U.S. Equity Income ETF	+0.02%
ZBDU BMO US Dividend Growth ETF	-0.75%
VTV Vanguard Morningstar Value ETF	+0.52%
PRXV Praxis Impact Large Cap Value ETF	+0.58%
USV Smart US Large Value ETF	+1.89%
MGV Vanguard Morningstar Mega Cap Value ETF	+0.40%
HDV iShares Core High Dividend ETF	-0.12%
XHD iShares U.S. High Dividend Equity Index ETF	-0.18%
2013 iShares US High Dividend ETF	-1.31%
SCHD Schwab U.S. Dividend Equity ETF	-0.25%
DJD Invesco Dow Jones Industrial Average Dividend ETF	-0.02%
DURA VanEck Durable High Dividend ETF	-0.31%
RUDC RBC U.S. Dividend Covered Call ETF	-0.33%
XDU iShares Core MSCI US Quality Dividend Index ETF	-0.70%
GEND Genter Capital Dividend Income ETF	+0.20%

API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

33.50%

Healthcare

22.70%

Energy

17.69%

Consumer Non-Cyclicals

12.27%

Industrials

4.27%

Telecommunications

3.01%

Consumer Cyclicals

2.81%

Utilities

2.67%

Non-Energy Materials

1.09%

Latest PWV news

No content available for this fund

FAQ about PWV

PWV is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

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%, indicating the annual cost for holding the fund.

PWV was introduced to the market on March 3, 2005. It trades on United States

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

PWV oversees €1.65B in assets as of September 4, 2026.

PWV follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 1.60%.

As of July 31, 2026, PWV has significant geographic allocations in USA and Switzerland.

As of July 31, 2026, PWV focuses largely on Finance, Healthcare and Energy.

As of July 31, 2026, PWV holds 50 positions in its portfolio, with 49.89% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PWV top three holdings include AbbVie, Inc., Bank of America Corp. and Johnson & Johnson.

The base currency of PWV is USD.

Top 10 holdings

Data as of 07/31/26

AbbVie, Inc.

3.82%

Bank of America Corp.

3.62%

Johnson & Johnson

3.57%

JPMorgan Chase & Co.

3.48%

UnitedHealth Group, Inc.

3.46%

The Coca-Cola Co.

3.43%

Merck & Co., Inc.

3.37%

Wells Fargo & Co.

3.35%

ExxonMobil Holdings Corp.

3.24%

Chevron Corp.

3.22%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Invesco Dynamic Large Cap Value ETF

FAQ about PWV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US