ARCA:PWV
Invesco Large Cap Value ETF | |
| $ 77 0.28 ( +0.36%) 04:00 PM EST | |
PE Ratio:
15.42
PB Ratio:
2.1
Volume:
58.88K
Dividend Yield %:
1.83
| |
| Last Holding update 2026-06-26 | 50 Stocks (16 new) |
| Value $1.47 Bil | Turnover 39 % |
Registrant: Invesco Large Cap Value ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
7 /10
Invesco Large Cap Value ETF Geographic Breakdown
Invesco Large Cap Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco Large Cap Value ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 76.89 | ||
| Day's Range ($) | 76.61 - 77.13 | ||
| Day's Volume | 58,884 | ||
| 52-Week Range ($) | 60.925 - 77.3201 | ||
| Beta | 0.7189 | ||
| 3-Year Sharpe Ratio | 1.1 | ||
| 3-Year Sortino Ratio | 1.92 | ||
| Volatility | 8.41 | ||
| 14-Day RSI | 65.19 | ||
| 14-Day ATR ($) | 0.772459 | ||
| 20-Day SMA ($) | 75.5425 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,567.72 | ||
| Shares Outstanding (Mil) | 20.36 | ||
| PE Ratio | 15.42 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 2.1 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 1.83 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
PWV Invesco Large Cap Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for PWV Invesco Large Cap Value ETF
Historical TTM Price-to-Earnings without NRI for PWV Invesco Large Cap Value ETF
Historical Price-to-Book Ratio for PWV Invesco Large Cap Value ETF
Historical Dividend Yields for PWV Invesco Large Cap Value ETF
Invesco Large Cap Value ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PWV
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ARCA:PWV is held by these investors
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Invesco Large Cap Value ETF Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 172,202 | 63,797.4 | New Holding | 4.340 | +4.34% | 0.020 | +60.54% | +31.37% | 388,585.9 | Healthcare Plans | |
CSCO | Cisco Systems Inc | 603,689 | 55,237.5 | +9.12% | 3.760 | +0.31% | 0.020 | +39.22% | +49.29% | 448,417.0 | Hardware | |
C | Citigroup Inc | 430,581 | 55,105.8 | New Holding | 3.750 | +3.75% | 0.030 | +26.71% | +22.70% | 241,782.6 | Banks | |
MS | Morgan Stanley | 279,451 | 53,260.6 | New Holding | 3.620 | +3.62% | 0.020 | +30.59% | +20.74% | 334,431.7 | Capital Markets | |
BAC | Bank of America Corp | 935,735 | 50,024.4 | +15.21% | 3.400 | +0.45% | 0.010 | +20.61% | +6.38% | 410,750.7 | Banks | |
JPM | JPMorgan Chase & Co | 158,661 | 49,697.4 | +12.10% | 3.380 | +0.36% | 0.010 | +13.40% | +3.11% | 881,693.2 | Banks | |
CVX | Chevron Corp | 254,523 | 49,201.8 | -9.64% | 3.340 | -0.36% | 0.010 | -16.92% | +14.37% | 340,682.7 | Oil & Gas | |
XOM | Exxon Mobil Corp | 316,003 | 48,768.7 | -13.11% | 3.320 | -0.51% | 0.010 | -16.90% | +14.99% | 565,951.1 | Oil & Gas | |
GS | The Goldman Sachs Group Inc | 52,277 | 48,291.9 | New Holding | 3.280 | +3.28% | 0.020 | +24.49% | +17.12% | 300,792.5 | Capital Markets | |
DIS | The Walt Disney Co | 444,825 | 46,150.6 | +7.51% | 3.140 | +0.22% | 0.030 | +4.26% | -13.17% | 171,550.0 | Media - Diversified |
Invesco Large Cap Value ETF's Historical Top Holdings Breakdowns
Invesco Large Cap Value ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2026-04-30 | New Buy New Buy | +4.34% | 259.02 ($296.09) 370.74 | $427.89 | 44.51% | New holding | 172,202 | 172,202 | |
C | Citigroup Inc | 2026-04-30 | New Buy New Buy | +3.75% | 105.5 ($117.05) 133.05 | $141.76 | 21.11% | New holding | 430,581 | 430,581 | |
MS | Morgan Stanley | 2026-04-30 | New Buy New Buy | +3.62% | 154.37 ($172.84) 191.62 | $212.03 | 22.67% | New holding | 279,451 | 279,451 | |
LIN | Linde PLC | 2026-04-30 | Sold Out Sold Out | -3.57% | 448.24 ($491.05) 510.75 | $519.62 | 5.82% | Sold Out | 0 | -103,455 | |
MCD | McDonald's Corp | 2026-04-30 | Sold Out Sold Out | -3.29% | 290.08 ($316.67) 341.06 | $269.76 | -14.81% | Sold Out | 0 | -138,327 | |
GS | The Goldman Sachs Group Inc | 2026-04-30 | New Buy New Buy | +3.28% | 782.21 ($881.22) 948.99 | $1,019.61 | 15.70% | New holding | 52,277 | 52,277 | |
TMO | Thermo Fisher Scientific Inc | 2026-04-30 | Sold Out Sold Out | -3.14% | 464.37 ($504.26) 581.77 | $513.03 | 1.74% | Sold Out | 0 | -71,962 | |
UBER | Uber Technologies Inc | 2026-04-30 | Sold Out Sold Out | -3.05% | 69.18 ($73.91) 80.84 | $76.20 | 3.10% | Sold Out | 0 | -503,969 | |
TMUS | T-Mobile US Inc | 2026-04-30 | Sold Out Sold Out | -3.03% | 182.75 ($206.25) 221.98 | $182.68 | -11.43% | Sold Out | 0 | -203,417 | |
PEP | PepsiCo Inc | 2026-04-30 | New Buy New Buy | +3.00% | 150.04 ($159.51) 170.49 | $141.39 | -11.36% | New holding | 278,254 | 278,254 |
Invesco Large Cap Value ETF Total Holding History ($B)
Invesco Large Cap Value ETF's Asset Allocation
Invesco Large Cap Value ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Large Cap Value ETF's Hypothetical Growth since 2026-04-30
Invesco Large Cap Value ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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Invesco Large Cap Value ETF's Holdings Heat Map
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