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

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.

Key Stats

• Today's Range: $62.95 to $63.18
• 50-Day Range: $59.98 to $62.92
• 52-Week Range: $50.82 to $63.18
• Volume: 17,031 shs
• Average Volume: 40,534 shs
• Market Capitalization: $1.15 billion
• Assets Under Management: $1.15 billion
• Dividend Yield: 2.28%
• Net Expense Ratio: 0.53%
• Aggregate Rating: Moderate Buy

PWV ETF - Frequently Asked Questions

How have PWV shares performed this year?

Invesco Large Cap Value ETF's stock was trading at $56.88 on January 1st, 2025. Since then, PWV shares have increased by 11.2% and is now trading at $63.2250.

Who are Invesco Large Cap Value ETF's major shareholders?

Invesco Large Cap Value ETF's top institutional shareholders include PNC Financial Services Group Inc. (2.97%), Atlas Private Wealth Advisors (2.47%), Envestnet Asset Management Inc. (1.07%) and Cullen Frost Bankers Inc. (0.83%).

How do I buy shares of Invesco Large Cap Value ETF?

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.

What other stocks do shareholders of Invesco Large Cap Value ETF own?

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
• Web: www.invescopowershares.com
• Phone: +1-630-9339600

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: 51

Fund Statistics

• Assets Under Management: $1.15 billion
• Average Daily Volume: $40.52 thousand
• Discount/Premium: 0.03%

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: 52,900 shs

Miscellaneous

• Outstanding Shares: 18,220,000
• Beta: 0.88
• Creation Unit: 10,000
• Creation Fee: $250.00