PWV ETF

$69.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.3B
Expense Ratio
0.55%
Dividend Yield (Current)
1.99%
Holdings
52
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.32%
1 Year+18.26%
3 Year+17.72%
5 Year+14.49%
10 Year+12.25%

Asset Allocation

Stocks: 98.52%
Bonds: 1.33%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.3.98%
CVXChevron Corp.3.74%
JNJJohnson & Johnson3.61%
CSCOCisco Systems Inc3.45%
WFCWells Fargo & Co.3.45%
Top 10 Concentration: 34.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 22, 2025
12M Distributions
2 payments
Total: $0.73

Peer Comparison

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Peer Avg
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PWV ETF Overview

PWV ETF (Invesco Large Cap Value ETF) is managed by Invesco (US) with $1.34B in net assets. PWV expense ratio is 0.55%, holding 52 positions across sectors including Financials, Energy, Health Care. Inception date: 2005-03-03.

PWV performance shows a YTD return of 6.32%. The 1-year return is 18.26% and the 5-year return is 14.49%. PWV dividend yield stands at 1.99%, paid quarterly.

PWV top holdings include Exxon Mobil Corp. (4.0%), Chevron Corp. (3.7%), Johnson & Johnson (3.6%), Cisco Systems Inc (3.5%), Wells Fargo & Co. (3.5%). View all PWV holdings, sector breakdown, or dividend history.

PWV can be compared against other funds using the overlap calculator or side-by-side comparison tool. PWV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.73%
YTD
+6.32%
1 Year
+18.26%
3 Year
+17.72%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy3.98%
2CVXChevron Corp.Energy3.74%
3JNJJohnson & JohnsonHealth Care3.61%
4CSCOCisco Systems IncInformation Technology3.45%
5WFCWells Fargo & Co.Financials3.45%
6LIN:IENew Linde PlcMaterials3.41%
7BACBank of America Corp.: FinancialsFinancials3.37%
8JPMJpmorgan Chase & CoFinancials3.35%
9MCDMcdonald'S CorpConsumer Discretionary3.32%
10DISWalt Disney CoCommunication Services3.30%