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PWV · ARCA · ETF

Invesco Large Cap Value ETF (PWV) Price, Holdings & Fees

$250.16−0.85%−$2.14End-of-day price as of Oct 9, 2026

Invesco Large Cap Value ETF (PWV) closed at $250.16 on Oct 9, 2026, down 0.85% from the previous close of $252.30.

Share price, past year

1Y +14.66%

52-week range $190.23 – $258.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$250.16
Sep 30, 2026$251.50
Aug 31, 2026$230.61
Jul 31, 2026$223.93
Jun 30, 2026$224.46
May 29, 2026$211.57
Apr 30, 2026$201.57
Mar 31, 2026$197.43
Feb 27, 2026$193.19
Jan 30, 2026$212.29
Dec 31, 2025$229.81
Nov 28, 2025$219.27
Oct 31, 2025$227.09

Key statistics

Expense ratio
0.55%
as of Aug 31, 2025
Net assets
$1.7B
as of Jul 31, 2026
Holdings
51
as of Jul 31, 2026
52-week range
$190.23 – $258.29

Invesco Large Cap Value ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Invesco Large Cap Value ETF held 51 investments worth $1.73B as of Jul 31, 2026. Its largest holding was Bank of America Corp., at 3.66% of the fund.

Invesco Large Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Bank of America Corp.3.66%$63.06M
2AbbVie Inc.3.63%$62.57M
3JPMorgan Chase & Co.3.53%$60.96M
4Wells Fargo & Co.3.44%$59.26M
5Johnson & Johnson3.43%$59.17M
6UnitedHealth Group Inc.3.39%$58.45M
7Coca-Cola Co. (The)3.35%$57.85M
8Merck & Co., Inc.3.35%$57.78M
9Chevron Corp.3.28%$56.63M
10Citigroup Inc.3.22%$55.48M
11Morgan Stanley3.21%$55.41M
12ExxonMobil Holdings Corp.3.20%$55.14M
13Goldman Sachs Group, Inc. (The)3.16%$54.43M
14Verizon Communications Inc.2.97%$51.29M
15PepsiCo, Inc.2.95%$50.91M
16Valero Energy Corp.1.71%$29.52M
17Allstate Corp. (The)1.64%$28.27M
18Travelers Cos., Inc. (The)1.62%$27.98M
19Phillips 661.61%$27.73M
20Regeneron Pharmaceuticals, Inc.1.59%$27.39M
21MetLife, Inc.1.52%$26.29M
22Target Corp.1.52%$26.23M
23CVS Health Corp.1.52%$26.22M
24Cardinal Health, Inc.1.52%$26.15M
25U.S. Bancorp1.51%$25.99M

Top 25 of 51 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Large Cap Value ETF holdings by asset type
Asset type% of fund
Stocks99.59%
Cash and short-term investments0.01%
Invesco Large Cap Value ETF holdings by country, largest 2
Country% of fund
United States98.18%
Switzerland1.42%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Large Cap Value ETF's total return was +9.58%, as reported to the SEC.

Invesco Large Cap Value ETF monthly total returns
MonthTotal return
Jul 31, 2026+5.49%
Jun 30, 2026+3.37%
May 31, 2026+0.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Large Cap Value ETF
Ticker
PWV
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003055
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Large Cap Value ETF, and cover all of its funds.

Frequently asked questions

What is PWV's price?

Invesco Large Cap Value ETF (PWV) closed at $250.16 on Oct 9, 2026, down 0.85% from the previous close of $252.30.

What is PWV's expense ratio?

Invesco Large Cap Value ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does PWV hold?

Invesco Large Cap Value ETF held 51 investments worth $1.73B as of Jul 31, 2026. Its largest holding was Bank of America Corp., at 3.66% of the fund. Its five largest holdings were Bank of America Corp., AbbVie Inc., JPMorgan Chase & Co., Wells Fargo & Co., Johnson & Johnson.

How has PWV performed?

Over the 3 months to Jul 31, 2026, Invesco Large Cap Value ETF's total return was +9.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures