Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco Large Cap Value ETF


Invesco Ltd. PWV ETF
PWV Price$56.755 Market Cap$987.87M
Annual Dividend Yield2.00% Annual Dividend$1.16
Yearly Management Fee0.53% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$19.75K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.01%
Inception DateMar 03, 2005 Market Cap Rank757
Monthly AUM Growth-3.09% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.01%. While the total value of the fund shows $-31,536,548 decrease compared to the previous month, its price is traded daily at a decrease of -1.88%. The annual dividend yield of PWV ETF is 2.00%, whereas its main asset area is North America. PWV ETF, whose 24-hour total volume is $19.75K, has experienced a $8.14M cash inflow in the last month. In addition, Invesco Large Cap Value ETF's one-year net asset value total return is 15.91%.

PWV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.88% -4.63% -5.38% -3.05% 2.97% 12.16% 12.74%

PWV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.07% -0.54% 15.76% 15.91% 30.63% 57.50%

PWV ETF Price Chart

PWV ETF Fund Flows Chart

PWV ETF Market Cap Chart

PWV ETF NAV Growth Chart

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