ARCA:PWV

Invesco Large Cap Value ETF

$ 62.02 -0.42 ( -0.67%) 03:59 PM EST
PE Ratio:
34.7
PB Ratio:
2.12
Volume:
21.05K
Dividend Yield %:
2.37
Last Holding update 2025-06-29 50 Stocks (15 new)
Value $999.00 Mil Turnover 32 %
Top Holdings: PM(3.85%) XOM(3.41%) ABBV(3.38%) JPM(3.36%) PG(3.33%)
Portfolio Report
Registrant: Invesco Large Cap Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco Large Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Large Cap Value ETF Key Statistics

Name Value
Day's Open ($) 62.17
Day's Range ($) 61.9385 - 62.17
Day's Volume 21,046
52-Week Range ($) 50.82 - 63.0008
Beta 0.83
3-Year Sharpe Ratio 0.56
3-Year Sortino Ratio 0.92
Volatility 15.02
14-Day RSI 58.08
14-Day ATR ($) 0.529032
20-Day SMA ($) 61.60025

Fundamental Data

Name Value
Market Cap (Mil $) 1,110.778
Shares Outstanding (Mil) 17.91
PE Ratio 34.7
PE Ratio (10y Range) 11.47 - 34.7
PE Ratio (10y Median) 13.9
PB Ratio 2.12
PB Ratio (10y Range) 1.69 - 2.9
PB Ratio (10y Median) 2.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.47
Dividend Yield % 2.37
Dividend Yield % (10y Range) 1.59 - 3.26
Dividend Yield % (10y Median) 2.23
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

No Available Data

ARCA:PWV is held by these investors

No Available Data
Invesco Large Cap Value ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PM
Philip Morris International Inc
224,659
38,497.6
New Holding
3.850
+3.85%
0.010
+17.79%
+51.94%
280,033.0
Tobacco Products
XOM
Exxon Mobil Corp
322,302
34,044.8
+10.18%
3.410
+0.32%
0.010
+12.95%
+9.26%
497,461.6
Oil & Gas
ABBV
AbbVie Inc
173,238
33,798.7
-12.57%
3.380
-0.45%
0.010
+10.96%
+10.33%
339,944.3
Drug Manufacturers
JPM
JPMorgan Chase & Co
137,385
33,607.1
-2.01%
3.360
-0.07%
0.000
+22.03%
+21.61%
797,211.0
Banks
PG
Procter & Gamble Co
204,851
33,302.6
+3.55%
3.330
+0.11%
0.010
-5.32%
-5.16%
368,210.3
Consumer Packaged Goods
JNJ
Johnson & Johnson
212,937
33,284.2
-5.48%
3.330
-0.18%
0.010
+4.29%
+10.30%
377,512.9
Drug Manufacturers
IBM
International Business Machines Corp
International Business Machines Corp
137,206
33,179.2
-11.57%
3.320
-0.45%
0.010
+21.23%
+30.73%
263,567.6
Software
WFC
Wells Fargo & Co
465,265
33,038.5
+1.96%
3.310
+0.06%
0.010
+32.78%
+18.75%
268,632.8
Banks
QCOM
Qualcomm Inc
219,386
32,570.0
New Holding
3.260
+3.26%
0.020
+13.76%
+3.67%
172,891.1
Semiconductors
HD
The Home Depot Inc
89,919
32,414.9
+9.83%
3.240
+0.29%
0.010
+5.23%
-3.67%
368,193.0
Retail - Cyclical

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
PM
Philip Morris International Inc
2025-04-30
New Buy
New Buy
+3.85%
●
130.2 ($153.72) 171.36
$179.91
17.04%
New holding
224,659
224,659
AMGN
Amgen Inc
2025-04-30
Sold Out
Sold Out
-3.35%
●
273.68 ($300.32) 327.36
$295.27
-1.68%
Sold Out
0
-119,366
QCOM
Qualcomm Inc
2025-04-30
New Buy
New Buy
+3.26%
●
124.66 ($154.91) 175.86
$157.46
1.65%
New holding
219,386
219,386
CAT
Caterpillar Inc
2025-04-30
Sold Out
Sold Out
-3.16%
●
273.94 ($329.87) 371.44
$405.92
23.05%
Sold Out
0
-86,510
MS
Morgan Stanley
2025-04-30
New Buy
New Buy
+3.15%
●
99.83 ($121.5) 141.08
$142.28
17.10%
New holding
272,537
272,537
GS
The Goldman Sachs Group Inc
2025-04-30
New Buy
New Buy
+3.15%
●
462.22 ($570.89) 672.19
$704.95
23.48%
New holding
57,442
57,442
TXN
Texas Instruments Inc
2025-04-30
Sold Out
Sold Out
-3.14%
●
145.61 ($175.98) 203.96
$221.25
25.72%
Sold Out
0
-172,926
VZ
Verizon Communications Inc
2025-04-30
Sold Out
Sold Out
-3.09%
●
39.39 ($42.99) 46.49
$41.62
-3.19%
Sold Out
0
-797,954
CME
CME Group Inc
2025-04-30
New Buy
New Buy
+1.67%
●
236.52 ($256.63) 277.08
$275.08
7.19%
New holding
60,357
60,357
CHTR
Charter Communications Inc
2025-04-30
New Buy
New Buy
+1.65%
●
321.68 ($356.79) 391.86
$392.20
9.92%
New holding
42,195
42,195

Invesco Large Cap Value ETF Total Holding History ($B)

To

Invesco Large Cap Value ETF's Asset Allocation

To

Invesco Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Large Cap Value ETF's Hypothetical Growth since 2025-04-30

Invesco Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Large Cap Value ETF's Holdings Heat Map

Size field:

Invesco Large Cap Value ETF's Holdings Bubble Chart

Invesco Large Cap Value ETF News

  • 1

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