Summary
- Current Price
- As of today, PWV price is $69.82, up +0.29% on
- Current Price vs All-Time High
- PWV price is currently -2.20% below its historical high of $71.39 set on
- Dividend Yield
- PWV current TTM dividend yield is 1.92%
- Next Ex-Dividend
- As of today, the next dividend for PWV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Dynamic Large Cap Value ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 70K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| UNH | 3.54% | |
| CVX | 3.44% | |
| VZ | 3.44% | |
| CSCO | 3.43% | |
| XOM | 3.39% | |
| BRK.B | 3.39% | |
| C | 3.34% | |
| JPM | 3.31% | |
| BAC | 3.31% | |
| WFC | 3.26% | |
| JNJ | 3.26% | |
| DIS | 3.24% | |
| MS | 3.23% | |
| PEP | 3.18% | |
| GS | 3.11% | |
| VLO | 1.64% | |
| MPC | 1.60% | |
| EBAY | 1.57% | |
| PSX | 1.55% | |
| CVS | 1.52% | |
| TGT | 1.50% | |
| DUK | 1.47% | |
| T | 1.47% | |
| AMP | 1.46% | |
| ALL | 1.45% | |
| CI | 1.44% | |
| BK | 1.44% | |
| EXC | 1.44% | |
| TRV | 1.44% | |
| AEP | 1.43% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $69.82 | ||
| $65.77 | ||
| SMA 200 vs Price | -5.80% | |
| $69.47 | ||
| SMA 50 vs Price | -0.50% | |
| 0.66 | ||
| $0.73 | ||
| 55.84 | ||
| 11.56% | ||
| 12.63% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.34 | ||
| N/A | N/A | |
| 1.92% | ||
| $1.34 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.59% |
| United Kingdom | 3.86% |
| Switzerland | 1.50% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 35.79% |
| Energy | 14.39% |
| Healthcare | 14.01% |
| Communication Services | 8.15% |
| Utilities | 7.12% |
| Consumer Defensive | 6.07% |
| Industrials | 4.01% |
| Technology | 3.43% |
| Consumer Cyclical | 2.92% |
| Real Estate | 1.39% |
| Basic Materials | 1.35% |
FAQ
Does PWV pay dividends?
Yes, the Invesco Dynamic Large Cap Value ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on March 22, 2026, 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 includes 51 holdings, with 49 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are UnitedHealth Group Incorporated (3.54%), Chevron Corporation (3.44%) and Verizon Communications Inc. (3.44%)
What is the current assets under management for PWV?
Assets under management of Invesco Dynamic Large Cap Value ETF is $1B
What is PWV average volume?
Average volume of Invesco Dynamic Large Cap Value ETF is $41K
What is PWV expense ratio?
Expense ratio of Invesco Dynamic Large Cap Value ETF is 0.55%
What is PWV inception date?
Inception date of Invesco Dynamic Large Cap Value ETF is March 3, 2005
Data Sources & References
- PWV Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-large-cap-value-etf.html
- PWV Profile on Yahoo Finance finance.yahoo.com/quote/PWV