PWV — Invesco Large Cap Value ETF
Data updated: 2026-07-13
PWV — Invesco Large Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.48B AUM · 0.55% expense ratio · 30.9% 1-yr return. From SEC regulatory filings.
PWV Fund Overview
PWV — Invesco Large Cap Value ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.48B
- 1-year return: 30.9%
- Ticker: PWV
- SEC CIK: 0001209466
- SEC series ID: S000003055
- Share class ID: C000008322
PWV Holdings
Top 10 holdings of Invesco Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| UnitedHealth Group Inc. | 4.31% |
| Cisco Systems, Inc. | 3.73% |
| Citigroup Inc. | 3.72% |
| Morgan Stanley | 3.60% |
| Bank of America Corp. | 3.38% |
| JPMorgan Chase & Co. | 3.36% |
| Chevron Corp. | 3.33% |
| Exxon Mobil Corp. | 3.30% |
| Goldman Sachs Group, Inc. (The) | 3.26% |
| Walt Disney Co. (The) | 3.12% |
PWV Portfolio Allocation
Asset-class allocation of Invesco Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.1% |
PWV Performance
Total returns for PWV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 30.9% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 13.2% |
PWV Risk Information
Risk metrics for PWV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
PWV Costs and Fees
PWV costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 103%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
PWV Cashflows
Over the 12 months to 2026-04, Invesco Large Cap Value ETF had net inflows of $181.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $43.58M |
| 2026-03 | $22.29M |
| 2026-02 | −$5.54M |
| 2026-01 | $8.80M |
| 2025-12 | $23.11M |
| 2025-11 | $13.83M |
PWV Debt Constituents
No individual debt constituents are reported in Invesco Large Cap Value ETF's latest SEC N-PORT filing.
PWV Prospectus and SEC Filings
Official Invesco Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.