PWV

$68.54

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.3B
Expense Ratio
0.53%
Dividend Yield (Current)
2.15%
Holdings
52
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.18%
3 Year+0.53%
5 Year+0.94%
10 Year+2.10%

Asset Allocation

Stocks: 98.45%
Bonds: 1.52%
Cash: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IBMInternational Business Machines Corp.3.92%
ABBVAbbvie Inc.3.65%
JNJJohnson & Johnson3.57%
MSMorgan Stanley3.46%
GSGoldman Sachs Group Inc/The3.43%
Top 10 Concentration: 34.75%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 22, 2025
12M Distributions
3 payments
Total: $1.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.52%
YTD
+17.69%
1 Year
+17.69%
3 Year
+53.29%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1IBMInternational Business Machines Corp.Information Technology3.92%
2ABBVAbbvie Inc.Health Care3.65%
3JNJJohnson & JohnsonHealth Care3.57%
4MSMorgan StanleyFinancials3.46%
5GSGoldman Sachs Group Inc/TheFinancials3.43%
6CSCOCisco Systems, Inc.Information Technology3.39%
7JPMJpmorgan Chase & CoFinancials3.39%
8XOMExxonmobil Corp.Energy3.34%
9BRK.BBerkshire Hathaway, Inc.Industrials3.33%
10BACBank Of America Corp.Financials3.27%