NYSEARCA:PWV

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

$55.32
-0.10 (-0.18%)
(As of 03:25 PM ET)
Today's Range
$54.76
$55.34
50-Day Range
$52.23
$56.78
52-Week Range
$43.52
$57.22
Volume
60,077 shs
Average Volume
42,672 shs
Market Capitalization
$867.97 million
Assets Under Management
$888.60 million
Dividend Yield
1.95%
Net Expense Ratio
0.55%
PWV stock logo

About Invesco Large Cap Value ETF (NYSEARCA:PWV)

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.

PWV Stock Price History

PWV ETF News Headlines

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Invesco Large Cap Value ETF (PWV)
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Large Cap Value ETF
Tax Classification
Regulated Investment Company
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
$890.80 million
Average Daily Volume
$62,466.80
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
2,400 shs

Miscellaneous

Beta
0.73
Creation Unit
10,000
Creation Fee
$250.00
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Invesco Large Cap Value ETF Expenses

TypePWVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.50%0.51%
Other Expenses0.05%0.29%0.54%0.64%0.58%
Total Expense0.55%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.68%-0.57%
Net Expense0.55%0.61%0.60%0.58%0.58%

Invesco Large Cap Value ETF (PWV) Holdings & Exposure

PWV Sector Exposure

PWV Industry Exposure


PWV ETF - Frequently Asked Questions

How have PWV shares performed in 2024?

Invesco Large Cap Value ETF's stock was trading at $50.74 at the start of the year. Since then, PWV shares have increased by 8.3% and is now trading at $54.97.
View the best growth stocks for 2024 here
.

What does PWV invest in?

Invesco Large Cap Value ETF is a equity fund issued by Invesco. PWV focuses on large cap investments and follows the Dynamic Large Cap Value Intellidex Index. The fund's investments total to approximately $888.60 million assets under management.

What is the management fee for Invesco Large Cap Value ETF?

Invesco Large Cap Value ETF's management fee is 0.50% and has other expenses of 0.05%. The net expense ratio for PWV is 0.55%.

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

Invesco Large Cap Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.14%), Spire Wealth Management (0.21%), Cambridge Investment Research Advisors Inc. (0.18%), Financial Perspectives Inc (0.03%), Advisor Resource Council (0.03%) and Grimes & Company Inc. (0.02%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:PWV) was last updated on 4/25/2024 by MarketBeat.com Staff

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