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NYSEARCA:PWV

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

Invesco Large Cap Value ETF logo
$77.53 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About Invesco Large Cap Value ETF (NYSEARCA:PWV)

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Key Stats

Today's Range
$76.94
$77.53
50-Day Range
$71.88
$77.53
52-Week Range
$60.92
$77.53
Volume
43,052 shs
Average Volume
55,435 shs
Market Capitalization
$1.60 billion
Assets Under Management
$1.60 billion
Dividend Yield
1.70%
Net Expense Ratio
0.53%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Large Cap Value ETF Expenses

TypePWVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.58%0.57%0.51%0.53%
Other Expenses0.03%0.27%0.55%0.58%0.55%
Total Expense0.53%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
Net Expense0.53%0.62%0.63%0.58%0.60%
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PWV ETF News Headlines

Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.tc pixel
PWV: Value's Outperformance Is Unlikely To Persist
Invesco Large Cap Value ETF : PWV
See More Headlines

PWV ETF - Frequently Asked Questions

Invesco Large Cap Value ETF's stock was trading at $66.52 on January 1st, 2026. Since then, PWV shares have increased by 16.6% and is now trading at $77.53.

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
51

Fund Statistics

Assets Under Management
$1.60 billion
Average Daily Volume
$48.94 thousand
Discount/Premium
0.00%

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
57,989 shs

Miscellaneous

Beta
0.71
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 PWV Holdings

PWV Sector Exposure

PWV Industry Exposure


This page (NYSEARCA:PWV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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