NYSEArca - Delayed Quote USD

Invesco Large Cap Value ETF (PWV)

55.42 -0.12 (-0.21%)
At close: 3:59 PM EDT
55.00 -0.42 (-0.76%)
After hours: 4:06 PM EDT
Loading Chart for PWV
DELL
  • Previous Close 55.54
  • Open 55.37
  • Bid 55.40 x 1000
  • Ask 55.43 x 2200
  • Day's Range 55.11 - 55.44
  • 52 Week Range 43.52 - 57.22
  • Volume 148,168
  • Avg. Volume 38,643
  • Net Assets 883.75M
  • NAV 55.54
  • PE Ratio (TTM) 17.18
  • Yield 1.95%
  • YTD Daily Total Return 9.98%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.55%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. 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.

Invesco

Fund Family

Large Value

Fund Category

883.75M

Net Assets

2005-03-03

Inception Date

Performance Overview: PWV

Trailing returns as of 4/23/2024. Category is Large Value.

YTD Return

PWV
9.98%
Category
8.83%
 

1-Year Return

PWV
23.00%
Category
20.70%
 

3-Year Return

PWV
10.39%
Category
8.87%
 

People Also Watch

Holdings: PWV

Top 10 Holdings (33.23% of Total Assets)

SymbolCompany% Assets
COP
ConocoPhillips 3.54%
XOM
Exxon Mobil Corporation 3.45%
WFC
Wells Fargo & Company 3.41%
BAC
Bank of America Corporation 3.40%
JPM
JPMorgan Chase & Co. 3.40%
MS
Morgan Stanley 3.36%
IBM
International Business Machines Corporation 3.17%
CMCSA
Comcast Corporation 3.17%
ABBV
AbbVie Inc. 3.16%
VZ
Verizon Communications Inc. 3.16%

Sector Weightings

SectorPWV
Energy   20.66%
Healthcare   17.32%
Technology   11.29%
Industrials   7.58%
Utilities   4.55%
Real Estate   0.00%

Related ETF News

Research Reports: PWV

  • PIPR: Lowering target price to $195.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $195.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • SNEX: Lowering target price to $68.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • SNEX: Lowering target price to $71.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $71.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • PIPR: Raising target price to $208.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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