PWV Invesco Large Cap Value ETF
The Invesco Large Cap Value ETF (PWV) seeks to replicate the performance of the Dynamic Large Cap Value Intellidex Index. This fund typically commits at least 90% of its total assets to the common stocks comprising its underlying index. The Index is specifically designed to achieve capital appreciation while diligently maintaining a consistent and accurate investment style. It accomplishes this through a rigorous 10-factor methodology that objectively assigns companies to their appropriate investment style and size categories. Both the Fund and the Index undergo quarterly adjustments and rebalancing during February, May, August, and November. As of August 31, 2025, the Fund held an overall rating of 4 stars from Morningstar Inc., out of 1077 funds. It also earned 4-star ratings for its 3-year (among 1077 funds), 5-year (among 1018 funds), and 10-year (among 826 funds) periods. Morningstar's ratings are calculated using a risk-adjusted return measure that emphasizes downward variations in a fund's monthly performance and rewards consistent returns. For comparison, open-end mutual funds and exchange-traded funds are considered a single group. Only funds with at least a three-year history are eligible for rating. The overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, accounting for all fees and expenses but excluding sales charges. Within any category, the top 10% of funds receive five stars, the next 22.5% receive four stars, the subsequ
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PWV | +2.0% | -1.4% | +22.4% | +23.2% | +21.9% | +13.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.2M net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DIS Walt Disney Co/The | 3.64% |
| 2 | CVX Chevron Corp | 3.61% |
| 3 | AMGN Amgen Inc | 3.58% |
| 4 | XOM ExxonMobil Holdings Corp | 3.51% |
| 5 | UNH UnitedHealth Group Inc | 3.44% |
| 6 | WFC Wells Fargo & Co | 3.43% |
| 7 | PEP PepsiCo Inc | 3.43% |
| 8 | JPM JPMorgan Chase & Co | 3.26% |
| 9 | TMUS T-Mobile US Inc | 3.21% |
| 10 | C Citigroup Inc | 3.16% |
| 11 | VZ Verizon Communications Inc | 3.14% |
| 12 | MS Morgan Stanley | 2.98% |
| 13 | GS Goldman Sachs Group Inc/The | 2.96% |
| 14 | T AT&T Inc | 2.93% |
| 15 | BAC Bank of America Corp | 2.75% |
| 16 | REGN Regeneron Pharmaceuticals Inc | 1.67% |
| 17 | PSX Phillips 66 | 1.58% |
| 18 | DAL Delta Air Lines Inc | 1.58% |
| 19 | TRV Travelers Cos Inc/The | 1.57% |
| 20 | CB Chubb Ltd | 1.57% |
| 21 | CI Cigna Group/The | 1.57% |
| 22 | ANTM Elevance Health Inc | 1.56% |
| 23 | MET MetLife Inc | 1.56% |
| 24 | UPS United Parcel Service Inc | 1.55% |
| 25 | VLO Valero Energy Corp | 1.55% |
| 26 | COR Cencora Inc | 1.55% |
| 27 | AEP American Electric Power Co Inc | 1.53% |
| 28 | EOG EOG Resources Inc | 1.52% |
| 29 | COP ConocoPhillips | 1.52% |
| 30 | GM General Motors Co | 1.50% |
| 31 | KMI Kinder Morgan Inc | 1.48% |
| 32 | ALL Allstate Corp/The | 1.48% |
| 33 | TRGP Targa Resources Corp | 1.48% |
| 34 | TFC Truist Financial Corp | 1.45% |
| 35 | TGT Target Corp | 1.44% |
| 36 | OXY Occidental Petroleum Corp | 1.42% |
| 37 | GD General Dynamics Corp | 1.41% |
| 38 | USB US Bancorp | 1.41% |
| 39 | CVS CVS Health Corp | 1.40% |
| 40 | OKE ONEOK Inc | 1.39% |
| 41 | DVN Devon Energy Corp | 1.39% |
| 42 | PNC PNC Financial Services Group Inc/The | 1.38% |
| 43 | AMP Ameriprise Financial Inc | 1.35% |
| 44 | BMY Bristol-Myers Squibb Co | 1.34% |
| 45 | ET Energy Transfer LP | 1.34% |
| 46 | COF Capital One Financial Corp | 1.32% |
| 47 | FANG Diamondback Energy Inc | 1.31% |
| 48 | F Ford Motor Co | 1.27% |
| 49 | CMI Cummins Inc | 1.17% |
| 50 | BKR Baker Hughes Co | 1.16% |
| 51 | PWV USD Pending Dividends | 0.15% |
| 52 | AGPXX Invesco Government & Agency Portfolio | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.3438 |
| Jun 22, 2026 | $0.4140 |
| Mar 23, 2026 | $0.3402 |
| Dec 22, 2025 | $0.2744 |
| Sep 22, 2025 | $0.2922 |
| Jun 23, 2025 | $0.4372 |
| Mar 24, 2025 | $0.4090 |
| Dec 23, 2024 | $0.2941 |
| Sep 23, 2024 | $0.3036 |
| Jun 24, 2024 | $0.3201 |
| Mar 18, 2024 | $0.2629 |
| Dec 18, 2023 | $0.2709 |
| Sep 18, 2023 | $0.2603 |
| Jun 20, 2023 | $0.3093 |
| Mar 20, 2023 | $0.2539 |
| Dec 19, 2022 | $0.3210 |
| Sep 19, 2022 | $0.2720 |
| Jun 21, 2022 | $0.2710 |
| Mar 21, 2022 | $0.2130 |
| Dec 20, 2021 | $0.2950 |
| Sep 20, 2021 | $0.2382 |
| Jun 21, 2021 | $0.1960 |
| Mar 22, 2021 | $0.1940 |
| Dec 21, 2020 | $0.2440 |
| Sep 21, 2020 | $0.2480 |
| Jun 22, 2020 | $0.2540 |
| Mar 23, 2020 | $0.2800 |
| Dec 23, 2019 | $0.2400 |
| Sep 23, 2019 | $0.1880 |
| Jun 24, 2019 | $0.2260 |
| Mar 18, 2019 | $0.2730 |
| Dec 24, 2018 | $0.1830 |
| Sep 24, 2018 | $0.2250 |
| Jun 18, 2018 | $0.2080 |
| Mar 19, 2018 | $0.1480 |
| Dec 18, 2017 | $0.2030 |
| Sep 18, 2017 | $0.1770 |
| Jun 16, 2017 | $0.1960 |
| Mar 17, 2017 | $0.0270 |
| Dec 16, 2016 | $0.2770 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PWV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
