Invesco Large Cap Value ETF
$77.95−0.01 (−0.01%)
- Expense ratio
- 0.55%
- Fund size
- $1.9B
- 1Y return
- +23.0%
- Yield · Last 12 months
- 1.76%
- Holdings
- 51
- Volume · 30D
- 0.1M sh
- NAV per share
- $79.01
- 52W range
The ETF.net PWV Grade
Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 12Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 60Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 92Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 64Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 41Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 64Category rank
Our read on PWV
CA 2005-vintage value fund that doesn't just buy the cheap half of the market. Invesco's Intellidex rules screen large caps down to roughly 50 names, and you pay 0.55% a year for that selectivity.
The Fund seeks capital appreciation by investing primarily in common stocks that comprise its underlying index.
Why people hold it
- About 50 large-cap names picked by a rules-based Intellidex screen, not a few hundred sorted by price tag. Concentration is the whole point.invesco.com
- Running since 2005 and now a multi-billion-dollar fund, so it's a long-tenured strategy rather than a recent launch riding a value revival.
- Pays quarterly, and its swings have been mild for a stock fund compared with others in the value group.
Worth knowing
- At 0.55%, one of the pricier ways to own large-cap value. VTV, SCHV and IUSV run the plain-index version for 0.03% to 0.04%.
- A 50-stock screen can wander well away from broad value benchmarks, in either direction, between rebalances.
- Moderately traded, so spreads won't be as tight as the biggest value ETFs. That shows up most on large or hurried orders.
PWV Holdings
- Stocks
- 51
- 34%
- CVX
Geography
- United States98.54%
- Switzerland1.46%
PWV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PWV |
|---|---|
| Year to date | +18.9% |
| 1 month | −4.8% |
| 3 months | +3.6% |
| 1 year | +23.0% |
| 3 years | +20.9% |
| 5 years | +14.5% |
| 10 years | +12.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PWV |
|---|---|---|
| 2026 YTD | +18.9% | |
| 2025 | +19.6% | |
| 2024 | +14.5% | |
| 2023 | +10.4% | |
| 2022 | −1.2% | |
| 2021 | +29.1% | |
| 2020 | −3.7% |
PWV in the news
ETF.net Research hasn’t filed on PWV yet — coverage lands here as it’s written.
PWV Dividends
- 1.76%
- $1.37
- $0.34 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays 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 |
PWV Risk
- 12.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.34
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.65
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PWV Cost
- The middle half of US Value Index funds
- Median 0.20%
35 of the 41 US Value Index funds charge less.