Invesco Large Cap Value ETFPWV

InvescoUS Stock StylesValue#66 of 701 by YTD

$78.50

−2.7% last session

+19.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026PWVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	+2.0%	−1.5%	+19.8%	+24.1%	+86.0%	+86.1%	+537.2%
Peer average	−2.7%	+2.0%	−0.9%	+17.0%	+22.3%	+76.2%	+70.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.55%
Distribution yield: 1.7%
NAV: $80.13
Volume: 160K
Avg. volume 30D: 148K
High today: $81.49
Low today: $78.43
Previous close: $80.64
52-week high: $83.41
52-week low: $63.97
Our risk indicator: 4/5

PWV in One Breath

PWV Among Value ETFs

YTD

#1VLUEiShares+34.8%$9.4B

#2QVALAlpha Architect+31.3%$735M

#3IWXiShares+25.2%$4.1B

#4FBCVFidelity+24.7%$184M

#5VONVVanguard+24.3%$21.7B

#6IWDiShares+24.1%$85.3B

#7VFVAVanguard+23.3%$897M

#8TVALT. Rowe Price+23.1%$1.1B

#24PWVInvesco+19.8%$1.9B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in PWV

$10,000 in PWV became

$18,611

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PWV’s Top Holdings

Today

CVX3.7%AMGN3.7%DIS3.6%XOM3.6%UNH3.5%WFC3.5%PEP3.4%JPM3.3%C3.2%VZ3.1%MS3.0%TMUS3.0%GS3.0%T2.9%BAC2.8%REGN1.6%TRV1.6%PSX1.6%CI1.6%CB ANTMUPS29 more

CVX3.7%AMGN3.7%DIS3.6%XOM3.6%UNH3.5%WFC3.5%PEP3.4%JPM3.3%C3.2%VZ3.1%MS TMUS39 more

Financial ServicesEnergyHealthcareCommunication ServicesIndustrialsConsumer Defensive

Invesco PWV · 51 holdings · tile size = share of the fund · as of Nov 5, 2026

What PWV Holds

Today

Financial Services32.1%

WFC 3.5 · JPM 3.3 · C 3.2 · MS 3.0 · GS 3.0 · BAC 2.8 · TRV 1.6

Energy26.8%

CVX 3.7 · XOM 3.6 · PSX 1.6 · VLO 1.6 · COP 1.5 · KMI 1.5 · EOG 1.4

Healthcare16.1%

AMGN 3.7 · UNH 3.5 · REGN 1.6 · CI 1.6 · ANTM 1.6 · COR 1.6 · BMY 1.4

Communication Services12.5%

DIS 3.6 · VZ 3.1 · TMUS 3.0 · T 2.9

Industrials5.7%

UPS 1.6 · DAL 1.5 · GD 1.4 · CMI 1.2

Consumer Defensive4.8%

PEP 3.4 · TGT 1.4

Consumer Cyclical2.9%

GM 1.6 · F 1.3

Invesco PWV · share of the fund by sector · as of Nov 5, 2026

Chevron’s Share of PWV

Today

3.7%

$37 of every $1,000 in PWV is Chevron

Chevron held by PWV

$68.6M

Most Chevron per dollar

XLE18.6%

GXPE16.8%

IYE16.6%

WEEI16.0%

Invesco PWV · each square = $10 of $1,000 · as of Nov 5, 2026

PWV’s Share of Value ETFs

Today

0.4%

of the $464B in 83 Value ETFs

PWV$1.9B0.4%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$193B41.6%

Value ETF AUM · Nov 5, 2026

PWV Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

PWV$0.55

Expense ratio · Value peers · Nov 5, 2026

Inside PWV

51 holdings · as of Nov 5, 2026

PWV

Invesco Large Cap Value ETF

Today

Financial Services32.1%WFC3.5%JPM3.3%C MS GS BAC10 moreEnergy26.8%CVX3.7%XOM3.6%PSXVLOCOPKMI8 moreHealthcare16.1%AMGN3.7%UNH3.5%REGNCI ANTMCOR2 moreCommunication Services12.5%DISVZ TMUSTIndustrials5.7%UPSDALGD Consumer Defensive4.8%PEP3.4%TGTConsumer Cyclical2.9%GM FAEP

#	Ticker	Company	Weight ▼
1	CVX	Chevron	3.67%
2	AMGN	Amgen	3.65%
3	DIS	Walt Disney /The	3.61%
4	XOM	ExxonMobil	3.56%
5	UNH	UnitedHealth Group	3.49%
6	WFC	Wells Fargo &	3.48%
7	PEP	PepsiCo	3.38%
8	JPM	JPMorgan Chase &	3.33%
9	C	Citigroup	3.16%
10	VZ	Verizon Communications	3.10%

Financial ServicesEnergyHealthcareCommunication ServicesIndustrialsConsumer DefensiveConsumer CyclicalUtilities

Invesco PWV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 57.0%

How It Compares

PWV

Invesco Large Cap Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+19.0%	+24.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.1%	+29.3%	$85.3B
DFAT	DimensionalRead Desk	0.31%	+17.0%	+23.5%	$32.1B
IUSV	iSharesRead Desk	0.04%	+12.9%	+15.9%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.3%	+29.5%	$21.7B
PWV	InvescoThis fundRead Desk	0.55%	+19.8%	+24.1%	$1.9B

Value peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PWV head to head with VTV →

VTV vs PWV

YTD

VTVVanguard · ValuePWVInvesco · Value

Year to date

+19.0%

+19.8%

PWV wins+0.8 pts

Past year

+24.0%

+24.1%

PWV wins+0.2 pts

Fee

0.03%

0.55%

VTV winslower fee

Yield

1.9%

1.7%

VTV wins+0.1 pts

AUM

$184B

$1.9B

VTV98.5× more

2–2level

Vanguard VTV and Invesco PWV · year-to-date · as of Nov 6, 2026 · AUM not scored

PWV vs VOO

YTD

PWV · Invesco Large Cap Value

+19.8%

VOO · S&P 500

+8.4%

Gap

11.4 pts

Invesco PWV and Vanguard VOO · YTD total return · as of Nov 6, 2026

PWV vs Its Peer Average

YTD

PWVAvsBPeer average

1D−2.7%−2.7%

1M+2.0%+2.0%

3M−1.5%−0.9%

YTD+19.8%+17.0%

1Y+24.1%+22.3%

3Y+86.0%+76.2%

5Y+86.1%+70.6%

6–1PWV wins

82 Value peers · each row scaled to its leader

The Details

PWV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.40%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−8.1%

52-week range

$78.50

$63.97−5.9% from the high$83.41

Invesco PWV · past-year price moves · as of Nov 6, 2026

PWV

Fund Facts

Today

2005launched Mar 3

Tracks[…]

Exchange · CUSIPAMEX · 46137V738

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PWV · fund facts · as of Nov 6, 2026

PWV

Payouts by Year

13Y

$0.34per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$3.96 a share

Invesco PWV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$80.13

Premium / discount[…]

Median spread · 30D[…]

Volume today160K

Average volume · 30D148K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.34
Jun 22, 2026	Jun 26, 2026	$0.41
Mar 23, 2026	Mar 27, 2026	$0.34
Dec 22, 2025	Dec 26, 2025	$0.27
Sep 22, 2025	Sep 26, 2025	$0.29
Jun 23, 2025	Jun 27, 2025	$0.44
Mar 24, 2025	Mar 28, 2025	$0.41
Dec 23, 2024	Dec 27, 2024	$0.29
Sep 23, 2024	Sep 27, 2024	$0.30
Jun 24, 2024	Jun 28, 2024	$0.32
Mar 18, 2024	Mar 22, 2024	$0.26
Dec 18, 2023	Dec 22, 2023	$0.27

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