Invesco Large Cap Value ETF
Invesco Ltd. PWV ETF
| PWV Price | $57.94 |
Market Cap | $984.19M |
| Annual Dividend Yield | 1.92% |
Annual Dividend | $1.11 |
| Yearly Management Fee | 0.53% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $16.51K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.17% |
| Inception Date | Mar 03, 2005 |
Market Cap Rank | 709 |
| Monthly AUM Growth | 2.46% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Large Cap Value ETF is an ETF issued by Invesco Ltd. on Mar 03 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PWV ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $23.6M increase compared to the previous month, its price is traded daily at a decrease of -0.14%.
The annual dividend yield of PWV ETF is 1.92%, whereas its main asset area is North America.
PWV ETF, whose 24-hour total volume is $16.51K, has experienced a $13.85M cash inflow in the last month.
In addition, Invesco Large Cap Value ETF's one-year net asset value total return is 22.95%.
PWV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.14% |
1.81% |
1.47% |
5.81% |
3.63% |
14.51% |
20.28% |
PWV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.80% |
5.86% |
15.57% |
22.95% |
41.37% |
68.47% |
PWV ETF Comments
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