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NYSEARCA:PWV

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

Invesco Large Cap Value ETF logo
$61.30 -0.90 (-1.45%)
Closing price 04:10 PM Eastern
Extended Trading
$61.28 -0.02 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Large Cap Value ETF (NYSEARCA:PWV)

Key Stats

Today's Range
$61.25
$61.90
50-Day Range
$57.60
$62.92
52-Week Range
$50.82
$63.00
Volume
45,031 shs
Average Volume
36,699 shs
Market Capitalization
$1.11 billion
Assets Under Management
$1.12 billion
Dividend Yield
2.35%
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%0.56%0.51%0.53%
Other Expenses0.03%0.27%0.56%0.59%0.56%
Total Expense0.53%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.53%0.62%0.63%0.58%0.60%
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PWV ETF News Headlines

Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

PWV ETF - Frequently Asked Questions

Invesco Large Cap Value ETF's stock was trading at $56.88 at the beginning of 2025. Since then, PWV shares have increased by 7.8% and is now trading at $61.30.

Invesco Large Cap Value ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.13%), SeaCrest Wealth Management LLC (0.02%) and Farther Finance Advisors LLC (0.02%).

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
$1.12 billion
Average Daily Volume
$48.11 thousand
Discount/Premium
0.05%

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
45,400 shs

Miscellaneous

Beta
0.88
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 7/15/2025 by MarketBeat.com Staff
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