Invesco Large Cap Value ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About PWV
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (“ICE Data” or the “Index Provider”) compiles and maintains the Underlying Index, which is composed of 50 large-capitalization U.S. stocks with strong value characteristics that the Index Provider includes principally on the basis of their capital appreciation potential. The Index Provider ranks the 2,000 largest (by market capitalization) U.S. stocks traded on the New York Stock Exchange (“NYSE”), NYSE American and The Nasdaq Stock Market (“NASDAQ”) for investment potential using ICE Data’s proprietary Intellidex® model. As of June 30, 2024, the Underlying Index was comprised of 50 constituents with market capitalizations ranging from $35.4 billion to $580.8 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of April 30, 2024. Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. Per the annual report, this fund does not appear to have significant exposure to any sector.
PWV News
- Invesco Large Cap Value ETF (NYSEARCA:PWV) Reaches New 52-Week High – Here’s What Happened
- Royal Bank of Canada Sells 8,835 Shares of Invesco Large Cap Value ETF $PWV
- Why (PWV) Price Action Is Critical for Tactical Trading
- Understanding Momentum Shifts in (PWV)
- Should Invesco Large Cap Value ETF (PWV) Be on Your Investing Radar?
- Avoiding Lag: Real-Time Signals in (PWV) Movement
- Invesco Large Cap Value ETF (NYSEARCA:PWV) Sets New 12-Month High – Still a Buy?
- Avoiding Lag: Real-Time Signals in (PWV) Movement
- Is Invesco Large Cap Value ETF (PWV) a Strong ETF Right Now?
- Invesco Large Cap Value ETF (NYSEARCA:PWV) Hits New 1-Year High – Here’s Why
- Discipline and Rules-Based Execution in PWV Response
- Invesco Large Cap Value ETF (NYSEARCA:PWV) Reaches New 12-Month High – Should You Buy?
Data for PWV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.