VTV vs PWV
YTDYear to date
PWV wins+0.6 pts
Past year
PWV wins+0.3 pts
Fee
VTV winslower fee
Yield
VTV wins+0.1 pts
AUM
VTV97.9× more
2–2level
VTV and PWV · year-to-date · as of Nov 7, 2026 · AUM not scored
PWV vs S&P 500
YTD$78.10 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.5%0.0%−2.9%+19.1%+23.2%+83.5%+85.1%+533.9%
Peer average−0.5%+0.9%−1.7%+16.4%+20.9%+74.1%+70.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco PWV and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
PWV’s Holdings
TodayCVX3.7%DIS3.7%AMGN3.6%XOM3.6%PEP3.5%WFC3.5%UNH3.5%JPM3.3%VZ3.2%C3.1%TMUS3.1%T2.9%MS2.9%GS2.8%BAC2.8%TRV1.6%ANTM1.6%CB1.6%REGN1.6%CIUPSPSX29 more
Financial ServicesEnergyHealthcareCommunication ServicesIndustrialsConsumer Defensive
Invesco PWV · 51 holdings · tile size = share of the fund · as of Nov 6, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +18.5% | +18.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +23.7% | +23.7% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.4% | +16.6% | +16.6% | $30.8B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.7% | +12.4% | +12.4% | $28.2B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +23.8% | +23.8% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.0% | +19.0% | $15.5B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.3% | +20.3% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +18.8% | +18.8% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.9% | +34.9% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.3% | +16.3% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.2% | +21.2% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.4% | +11.7% | +11.7% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.7% | +24.7% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +15.5% | +15.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.0% | +19.0% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | +18.6% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 7, 2026
PWV Payouts by Year
13YLatest payout, Sep 2026
$0.34
a share · every quarter
1.8% yield
1.8% yield
13 years added up
$12.21 a share
$12.21 a share
Invesco PWV · per-share distributions by ex-date · 2014–2026
PWV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.9% | −0.4% | +18.5% | +22.9% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.4% | +23.7% | +28.0% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.4% | −0.3% | +16.6% | +22.1% | $30.8B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.7% | −0.4% | +12.4% | +15.1% | $28.2B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.4% | +23.8% | +28.2% | $21.7B | |
| 6 | PWV | Invesco Large Cap Value ETFThis fund | 0.55% | 1.8% | −0.5% | +19.1% | +23.2% | $1.9B |
#23 of 77 this year · #53 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
PWV and its peer group · total return · as of Nov 8, 2026
Cards for This View
PWV’s Top 10 Holdings
Today34.5%of PWV sits in these 10
Invesco PWV · weight in the fund · as of Nov 6, 2026
PWV’s Holdings
TodayCVX3.7%DIS3.7%AMGN3.6%XOM3.6%PEP3.5%WFC3.5%UNH3.5%JPM3.3%VZ3.2%C3.1%TMUS3.1%T2.9%MS2.9%GS2.8%BAC2.8%TRV1.6%ANTM1.6%CB1.6%REGN1.6%CIUPSPSX29 more
Financial ServicesEnergyHealthcareCommunication ServicesIndustrialsConsumer Defensive
Invesco PWV · 51 holdings · tile size = share of the fund · as of Nov 6, 2026
PWV vs Peer Average
YTDPWVAvsBPeer average
1D−0.5%−0.5%
1M0.0%+0.9%
3M−2.9%−1.7%
YTD+19.1%+16.4%
1Y+23.2%+20.9%
3Y+83.5%+74.1%
5Y+85.1%+70.1%
4–3PWV wins
82 Value peers · each row scaled to its leader