Go Pro
NYSEARCA:PWV

Invesco Large Cap Value ETF (PWV) Price, Holdings, & News

Invesco Large Cap Value ETF logo
$82.42 -0.15 (-0.18%)
As of 08/25/2026 04:10 PM Eastern

About Invesco Large Cap Value ETF (NYSEARCA:PWV)

Advanced

Key Stats

Today's Range
$81.99
$82.50
50-Day Range
$75.04
$82.57
52-Week Range
$63.52
$83.11
Volume
44,622 shs
Average Volume
71,264 shs
Market Capitalization
$1.77 billion
Assets Under Management
$1.88 billion
Dividend Yield
1.60%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

PowerShares Dynamic Large Cap Value Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Large Cap Value Intellidex Index (the Index). The Index is designed to provide capital appreciation, while maintaining consistent stylistically accurate exposure. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund generally will invest at least 80% of its total assets in common stocks of large-capitalization companies. The Fund invests in sectors, such as healthcare, energy, consumer discretionary, industrials, consumer staples, financials, telecommunication services, utilities, information technology and materials. Invesco PowerShares Capital Management LLC is the Fund's investment adviser.

Invesco Large Cap Value ETF Expenses

TypePWVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.58%0.57%0.51%0.53%
Other Expenses0.05%0.28%0.53%0.60%0.54%
Total Expense0.55%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%
Net Expense0.55%0.61%0.63%0.57%0.60%
Receive PWV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PWV ETF News Headlines

Invesco S&P S&P 500 Concentrated QVM ETF
A Simple Guide to Options Trading While It's Still Free
A free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe calls it The 10-Minute Guide to Start Trading Options Today, built to help you open your first options trade with less capital than buying shares outright.tc pixel
PWV: Value's Outperformance Is Unlikely To Persist
See More Headlines

PWV ETF - Frequently Asked Questions

Invesco Large Cap Value ETF's stock was trading at $66.52 at the beginning of 2026. Since then, PWV shares have increased by 23.9% and is now trading at $82.42.

Invesco Large Cap Value ETF's top institutional shareholders include Stonebridge Financial Group LLC (0.49%), Rose Capital Advisors LLC (0.28%), Ameritas Advisory Services LLC (0.11%) and First Heartland Consultants Inc. (0.04%).

Shares of PWV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Large Cap Value ETF investors own include Vanguard S&P 500 ETF (VOO), Vanguard Dividend Appreciation ETF (VIG), Albemarle (ALB), InfraCap MLP ETF (AMZA), Alibaba Group (BABA), Baidu (BIDU) and Brookfield Property Partners (BPYPP).

Fund Details

Issuer
Invesco
Fund Name
Invesco Large Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PWV
Inception Date
3/3/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dynamic Large Cap Value Intellidex Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
50

Fund Statistics

Assets Under Management
$1.88 billion
Average Daily Volume
$157.18 thousand
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
27,934 shs

Miscellaneous

Beta
0.71
Creation Unit
10,000
Creation Fee
$250.00
The 10 Best High-Yield Dividend Stocks for 2026 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 PWV Holdings

PWV Sector Exposure

PWV Industry Exposure


This page (NYSEARCA:PWV) was last updated on 8/26/2026 by MarketBeat.com Staff.
From Our Partners