Invesco Dynamic Large Cap Value ETF (PWV)
- Expense ratio0.55%
- Net assets$1.86B
- Dividend yield1.71%
- 1-year return+24.59%
- Holdings48
PWV ETF price chart
PWV quote & trading statistics
PWV performance
Annual returns & drawdowns →- YTD+21.05%
- 1 year+24.59%
- 3 years+23.98%/yr
- 5 years+13.34%/yr
- 10 years+12.50%/yr
- 1Y volatility
- 10.76%
- 3Y volatility
- 13.25%
- 3Y Sharpe ratio
- 1.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PWV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corp | 4.08% |
| 2 | XOM | Exxon Mobil Corp | 4.02% |
| 3 | UNH | UnitedHealth Group Incorporated | 3.74% |
| 4 | DIS | Walt Disney Company | 3.57% |
| 5 | AMGN | Amgen Inc | 3.34% |
| 6 | WFC | Wells Fargo & Company | 3.30% |
| 7 | PEP | PepsiCo Inc | 3.17% |
| 8 | JPM | JPMorgan Chase & Co | 3.02% |
| 9 | C | Citigroup Inc. | 3.00% |
| 10 | VZ | Verizon Communications Inc | 2.93% |
The top 10 holdings make up 34.2% of the fund (48 holdings in total). As of October 25, 2026.
About Invesco Dynamic Large Cap Value ETF
The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization value companies, and in derivatives and other investments that have economic characteristics similar to securities of large capitalization value companies.
PWV ETF FAQ
What is the PWV expense ratio?
Invesco Dynamic Large Cap Value ETF has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.
How much money is in PWV?
Invesco Dynamic Large Cap Value ETF has about $1.86B in net assets.
What are the top holdings of PWV?
The largest positions in PWV are Chevron Corp (4.08%), Exxon Mobil Corp (4.02%), UnitedHealth Group Incorporated (3.74%). The fund holds 48 securities in total.
How has PWV performed?
PWV returned +24.59% over the past year and +13.34% a year over the past five years, including reinvested distributions.
Does PWV pay dividends?
PWV has a dividend yield of 1.71% and pays distributions quarterly.
When was PWV launched?
Invesco Dynamic Large Cap Value ETF began trading on March 3, 2005.