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Invesco Dynamic Large Cap Value ETF (PWV)

Large Value · Invesco · NYSE

Large ValueETF
Invesco Dynamic Large Cap Value ETF (PWV) is an exchange-traded fund in the Large Value category. It has $1.81B in assets, an expense ratio of 0.55% and a 1.80% dividend yield. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization value companies, and in derivatives and other investments that have economic characteristics similar to securities of large cap…
Assets under management$1.81B
Expense ratio0.55%
CategoryLarge Value
Dividend yield1.80%
NAV$80.86
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco Dynamic Large Cap Value ETF reports, by weight.

HoldingNameWeight
CVX Chevron Corp 3.64%
XOM ExxonMobil Holdings Corp 3.61%
C Citigroup Inc 3.46%
AMGN Amgen Inc 3.40%
T AT&T Inc 3.38%
WFC Wells Fargo & Co 3.37%
DIS The Walt Disney Co 3.36%
JPM JPMorgan Chase & Co 3.31%
UNH UnitedHealth Group Inc 3.30%
VZ Verizon Communications Inc 3.25%

Other Large Value ETFs

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