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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.

$79.98

+$0.64 (+0.80%) today

1:30 PM 07/24/26 Closed

1D price range

$79.87$79.98

52W price range

$61.23$79.43

YTD Perf.

+20.57%

YTD Flows

Annualized volatility

Fund AuM

€1.48B

Share class AuM

€1.48B

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 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

34.00%

Healthcare

23.00%

Energy

16.57%

Consumer Non-Cyclicals

12.23%

Industrials

4.45%

Telecommunications

3.08%

Utilities

2.87%

Consumer Cyclicals

2.62%

Non-Energy Materials

1.19%

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 €1.48B in assets as of July 23, 2026.

PWV follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.66%.

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

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

As of June 30, 2026, PWV holds 50 positions in its portfolio, with 50.59% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PWV top three holdings include AbbVie, Inc., UnitedHealth Group, Inc. and Citigroup, Inc..

The base currency of PWV is USD.

Top 10 holdings

Data as of 06/30/26

AbbVie, Inc.

3.82%

UnitedHealth Group, Inc.

3.65%

Citigroup, Inc.

3.59%

Bank of America Corp.

3.56%

Johnson & Johnson

3.55%

Wells Fargo & Co.

3.47%

Merck & Co., Inc.

3.45%

JPMorgan Chase & Co.

3.44%

Morgan Stanley

3.37%

The Coca-Cola Co.

3.30%

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