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US

Invesco Large Cap Value ETF

PWV · Equity

$73.03
+0.93%
Assets
n/a
Expense ratio
0.55%
Holdings
52
1Y return
+26.8%
Forward P/E
n/a
Top 10 holdings
+35.7%

Return and risk

1Y total return+26.8%
3Y total return+73.4%
5Y total return+79.5%
3Y CAGR+20.1%
5Y CAGR+12.4%
Beta0.74
RSI57.05

Fund structure

Asset classEquity
Assetsn/a
Holdings52
Expense ratio0.55%
Dividend yield+1.8%
Top 10 holdings+35.7%
Volume35.4K

All ETF indicators

All Time High73.55
All Time High Change-1.58
All Time High Date2026-05-01
All Time Low10.51
All Time Low Change588.73
All Time Low Date2009-03-09
Atr0.61
Beta0.74
Cagr10y11.79
Cagr15y11.36
Cagr1y26.77
Cagr20y9.83
Cagr3y20.14
Cagr5y12.42
Ch10y142.17
Ch15y257.1
Ch1m1.88
Ch1w-0.08
Ch1y24.14
Ch20y315.77
Ch3m2.7
Ch3y62.3
Ch5y60.53
Ch6m9.41
Ch YTD8.82
Close72.36
Div CAGR106.5
Div CAGR36.34
Div CAGR57.41
Dividend Growth1.3
Dividend Growth Years4
Dividend Years22
Dividend Yield1.84
Dps1.34
Ex Div Date2026-03-23
High5273.55
High52ch-0.7
High52 Date2026-05-01
Inception Date2005-03-03
IsinUS46137V7385
Last Dividend0.34
Low5258.76
Low52ch24.29
Low52 Date2025-05-23
Ma15068.23
Ma150ch6.1
Ma2072.27
Ma20067.13
Ma200ch7.83
Ma20ch0.15
Ma5070.73
Ma50ch2.34
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio30.46
Price Date2026-05-12
Rsi57.05
Rsi Monthly70.22
Rsi Weekly67.76
Sharpe Ratio2.06
Sortino Ratio3.93
Top10holdings35.67
Tr10y204.87
Tr15y402.61
Tr1m1.88
Tr1y26.75
Tr20y552.41
Tr3m3.22
Tr3y73.42
Tr5y79.52
Tr6m10.41
Tr YTD9.36