Invesco Large Cap Value ETFPWV

InvescoUS Stock StylesValue#75 of 701 by YTD

$80.64

+0.7% last session

+23.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026PWVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+4.3%	+1.3%	+23.0%	+27.5%	+92.7%	+92.5%	+554.5%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.55%
Distribution yield: 1.7%
NAV: $80.59
Volume: 79K
Avg. volume 30D: 149K
High today: $80.87
Low today: $79.95
Previous close: $80.09
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+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#25PWVInvesco+23.0%$1.9B

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

$10,000 in PWV

$10,000 in PWV became

$19,246

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PWV’s Top Holdings

Today

CVXChevron3.8%XOM3.8%AMGN3.5%DIS3.5%UNH3.5%WFC3.4%PEP3.3%JPM3.2%C3.1%VZ3.1%MS2.9%TMUS2.9%GS2.9%T2.8%BAC2.7%REGN1.7%PSX1.7%VLO1.7%COP1.6%TRVCB KMI28 more

CVX3.8%XOM3.8%AMGN3.5%DIS3.5%UNH3.5%WFC3.4%PEP3.3%JPM3.2%C3.1%VZ3.1%MS TMUS38 more

Financial ServicesEnergyHealthcareCommunication ServicesConsumer Defensive

Invesco PWV · 50 holdings · tile size = share of the fund · as of Nov 4, 2026

What PWV Holds

Today

Financial Services31.4%

WFC 3.4 · JPM 3.2 · C 3.1 · MS 2.9 · GS 2.9 · BAC 2.7 · TRV 1.6

Energy26.8%

CVX 3.8 · XOM 3.8 · PSX 1.7 · VLO 1.7 · COP 1.6 · KMI 1.5 · EOG 1.5

Healthcare16.0%

AMGN 3.5 · UNH 3.5 · REGN 1.7 · CI 1.5 · ANTM 1.5 · COR 1.5 · CVS 1.4

Communication Services12.2%

DIS 3.5 · VZ 3.1 · TMUS 2.9 · T 2.8

Industrials5.7%

UPS 1.5 · DAL 1.4 · GD 1.4 · CMI 1.3

Consumer Defensive4.7%

PEP 3.3 · TGT 1.4

Consumer Cyclical2.8%

GM 1.5 · F 1.3

Invesco PWV · share of the fund by sector · as of Nov 4, 2026

Chevron’s Share of PWV

Today

3.8%

$38 of every $1,000 in PWV is Chevron

Chevron held by PWV

$72.0M

Most Chevron per dollar

XLE18.4%

GXPE16.6%

IYE16.4%

WEEI16.0%

Invesco PWV · each square = $10 of $1,000 · as of Nov 4, 2026

PWV’s Share of Value ETFs

Today

0.4%

of the $461B in 83 Value ETFs

PWV$1.9B0.4%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$192B41.6%

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

50 holdings · as of Nov 4, 2026

PWV

Invesco Large Cap Value ETF

Today

Financial Services31.4%WFC3.4%JPM3.2%C3.1%MS2.9%GS2.9%BAC2.7%TRVCB METALLTFCCOFUSBPNC2 moreEnergy26.8%CVX3.8%XOM3.8%PSX1.7%VLO1.7%COP1.6%KMI1.5%EOG1.5%TRGP1.5%OXYDVNOKEFANGET BKRHealthcare16.0%AMGN3.5%UNH3.5%REGN1.7%CI ANTMCORCVSBMYCommunication Services12.2%DIS3.5%VZ3.1%TMUS2.9%T2.8%Industrials5.7%UPSDALGD CMIConsumer Defensive4.7%PEP3.3%TGTConsumer Cyclical2.8%GM FAEP

Financial Services31.4%WFC3.4%JPM3.2%C MS GS BAC10 moreEnergy26.8%CVX3.8%XOM3.8%PSXVLOCOPKMI8 moreHealthcare16.0%AMGN3.5%UNH3.5%REGNCI ANTMCOR2 moreCommunication Services12.2%DISVZ TMUSTIndustrials5.7%UPSDALGD CMIConsumer Defensive4.7%PEPTGTConsumer Cyclical2.8%GM FAEP

#	Ticker	Company	Weight ▼
1	CVX	Chevron	3.83%
2	XOM	ExxonMobil	3.75%
3	AMGN	Amgen	3.54%
4	DIS	Walt Disney /The	3.49%
5	UNH	UnitedHealth Group	3.46%
6	WFC	Wells Fargo &	3.43%
7	PEP	PepsiCo	3.28%
8	JPM	JPMorgan Chase &	3.22%
9	C	Citigroup	3.13%
10	VZ	Verizon Communications	3.06%

Financial ServicesEnergyHealthcareCommunication ServicesIndustrialsConsumer DefensiveConsumer CyclicalUtilities

Invesco PWV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.5%

How It Compares

PWV

Invesco Large Cap Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
PWV	InvescoThis fundRead Desk	0.55%	+23.0%	+27.5%	$1.9B

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PWV head to head with VTV →

VTV vs PWV

YTD

VTVVanguard · ValuePWVInvesco · Value

Year to date

+22.8%

+23.0%

PWV wins+0.2 pts

Past year

+27.5%

Level

Fee

0.03%

0.55%

VTV winslower fee

Yield

1.8%

1.7%

VTV wins+0.1 pts

AUM

$184B

$1.9B

VTV97.9× more

2–1VTV wins

Vanguard VTV and Invesco PWV · year-to-date · as of Nov 5, 2026 · AUM not scored

PWV vs VOO

YTD

PWV · Invesco Large Cap Value

+23.0%

VOO · S&P 500

+13.4%

Gap

9.7 pts

Invesco PWV and Vanguard VOO · YTD total return · as of Nov 5, 2026

PWV vs Its Peer Average

YTD

PWVAvsBPeer average

1D+0.7%+1.9%

1M+4.3%+4.3%

3M+1.3%+2.4%

YTD+23.0%+20.4%

1Y+27.5%+25.0%

3Y+92.7%+82.6%

5Y+92.5%+77.3%

5–2PWV wins

82 Value peers · each row scaled to its leader

The Details

PWV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.02%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−7.4%

52-week range

$80.64

$63.97−3.3% from the high$83.41

Invesco PWV · past-year price moves · as of Nov 5, 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 5, 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$80.59

Premium / discount[…]

Median spread · 30D[…]

Volume today79K

Average volume · 30D149K

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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