PWV Performance — Invesco Large Cap Value ETF
Data updated: 2026-09-28
PWV returned +21.52% year to date and +31.88% over one year to Jul 2026. Annualised returns are +20.42% over 3 years and +15.02% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $175, against $156 for the category, and to $132 over one year, against $122. Volatility over the past three years was 12.28% a year. In the 12 months to Jul 2026 the fund took in a net $244.6M, and assets reached $1.73B.
PWV Growth of $100
What $100 invested in Invesco Large Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PWV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $175 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $201 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $252 | $226 |
PWV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.52% |
| 1 year | +31.88% |
| 3 years (annualised) | +20.42% |
| 5 years (annualised) | +15.02% |
PWV Annual Returns
Calendar-year total returns of Invesco Large Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +21.52% |
| 2025 | +19.53% |
| 2024 | +14.50% |
| 2023 | +10.32% |
| 2022 | −1.10% |
| 2021 | +28.92% |
| 2020 | −3.64% |
| 2019 (Aug–Dec) | +11.71% |
PWV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +3.7% | −1.4% | +5.3% | +0.5% | +3.4% | +5.5% | — | — | — | — | — |
| 2025 | +4.1% | +3.3% | −2.2% | −3.8% | +4.6% | +4.5% | −0.5% | +4.6% | +1.4% | −0.8% | +3.2% | 0.0% |
| 2024 | +1.9% | +3.5% | +6.4% | −4.4% | +2.7% | −0.5% | +4.8% | +2.2% | −0.6% | −0.6% | +6.4% | −7.3% |
| 2023 | +1.6% | −3.0% | −1.7% | +1.0% | −4.5% | +7.4% | +4.8% | −2.2% | −1.5% | −3.9% | +7.5% | +5.5% |
| 2022 | −0.2% | −1.8% | +2.8% | −4.5% | +3.0% | −8.6% | +5.1% | −1.2% | −7.5% | +11.5% | +6.1% | −3.7% |
| 2021 | −0.8% | +4.9% | +6.6% | +3.7% | +2.9% | −2.0% | +0.2% | +2.4% | −1.8% | +6.2% | −2.5% | +6.6% |
| 2020 | −3.0% | −10.4% | −15.1% | +9.9% | +3.0% | −1.0% | +1.7% | +2.7% | −2.2% | −2.8% | +12.7% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −1.3% | +4.3% | +2.4% | +4.4% | +1.5% |
PWV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.28%
- 3-year Sharpe ratio: 1.30 (vs 4.5% risk-free rate)
- Best month: +7.51% (Nov 2023)
- Worst month: −7.30% (Dec 2024)
PWV Fund Flows
Monthly money in and out of Invesco Large Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $244.6M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $79.2M | $3.2M | $76.0M |
| Jun 2026 | $333.3M | $310.6M | $22.8M |
| May 2026 | $8.7M | $0 | $8.7M |
| Apr 2026 | $43.6M | $0 | $43.6M |
| Mar 2026 | $325.7M | $303.4M | $22.3M |
| Feb 2026 | $4.9M | $10.5M | −$5.5M |
| Jan 2026 | $18.3M | $9.5M | $8.8M |
| Dec 2025 | $332.5M | $309.4M | $23.1M |
| Nov 2025 | $13.8M | $0 | $13.8M |
| Oct 2025 | $12.9M | $0 | $12.9M |
| Sep 2025 | $228.3M | $221.5M | $6.8M |
| Aug 2025 | $12.0M | $619K | $11.4M |
PWV Assets Under Management
Net assets of Invesco Large Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.73B |
| 2026-04-30 | $1.48B |
| 2026-01-31 | $1.32B |
| 2025-10-31 | $1.21B |
| 2025-07-31 | $1.13B |
| 2025-04-30 | $1.00B |
| 2025-01-31 | $1.02B |
| 2024-10-31 | $985.29M |
| 2024-07-31 | $969.96M |
| 2024-04-30 | $871.66M |
| 2024-01-31 | $811.65M |
| 2023-10-31 | $725.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.