PWV logo

PWV Overview

Profile

Name:

Invesco Dynamic Large Cap Value ETF

Assets under management:

$1 B

Expense ratio:

0.50%

Inception date:

March 3, 2005

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The PWV ETF, or Invesco Dynamic Large Cap Value ETF, invests in large-cap U.S. companies with strong value characteristics. It aims to provide long-term capital appreciation by selecting stocks based on fundamental metrics, such as earnings and price-to-book ratios, while maintaining diversification across sectors.

Top holdings

Name
Weight
ABBV logo
AbbVie(ABBV)
3.88 %
3.70 %
AMGN logo
Amgen(AMGN)
3.50 %
3.42 %
CVX logo
Chevron(CVX)
3.33 %
3.21 %
3.13 %
3.05 %
2.85 %
1.77 %
T logo
AT&T(T)
1.68 %
1.58 %
1.48 %
1.47 %
1.47 %
PFE logo
Pfizer(PFE)
1.46 %
1.45 %
COR logo
Cencora(COR)
1.44 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
ABBV logo
AbbVie(ABBV)
3.88 %
3.70 %
AMGN logo
Amgen(AMGN)
3.50 %
3.42 %
CVX logo
Chevron(CVX)
3.33 %
3.21 %
3.13 %
3.05 %
2.85 %
1.77 %
T logo
AT&T(T)
1.68 %
1.58 %
1.48 %
1.47 %
1.47 %
PFE logo
Pfizer(PFE)
1.46 %
1.45 %
COR logo
Cencora(COR)
1.44 %

Analyst ratings

FAQ

  • What is PWV?
  • Does PWV pay dividends?
  • What stocks are in PWV?
  • What is the current assets under management for PWV?
  • What is PWV average volume?
  • What is PWV expense ratio?
  • What is PWV inception date?

What is PWV?

The PWV ETF, or Invesco Dynamic Large Cap Value ETF, invests in large-cap U.S. companies with strong value characteristics. It aims to provide long-term capital appreciation by selecting stocks based on fundamental metrics, such as earnings and price-to-book ratios, while maintaining diversification across sectors.

Does PWV pay dividends?

Yes, the Invesco Dynamic Large Cap Value ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PWV?

As of today, Invesco Dynamic Large Cap Value ETF inlcudes 52 holdings, with 50 of them being companies from 3 different countries and 9 sectors. The most weighted holdings are International Business Machines (3.93%), AbbVie (3.88%) and Cisco Systems (3.7%)

What is the current assets under management for PWV?

Assets under management of Invesco Dynamic Large Cap Value ETF is $1 B

What is PWV average volume?

Average volume of Invesco Dynamic Large Cap Value ETF is $29 K

What is PWV expense ratio?

Expense ratio of Invesco Dynamic Large Cap Value ETF is 0.50%

What is PWV inception date?

Inception date of Invesco Dynamic Large Cap Value ETF is March 3, 2005