Invesco Large Cap Value ETF | |
$ 58.84 | |
Last Holding update 2024-09-27 | 50 Stocks (10 new) |
Value $969.00 Mil | Turnover 25 % |
Portfolio Report | |
Registrant: Invesco Large Cap Value ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 58.91 | ||
Day's Range ($) | 58.609 - 58.91 | ||
Day's Volume | 17,309 | ||
52-Week Range ($) | 43.93 - 60 | ||
Beta | 0.79 | ||
Volatility | 13.22 | ||
14-Day RSI | 53.2 | ||
14-Day ATR ($) | 0.477406 | ||
20-Day SMA ($) | 58.85221 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,006.164 | ||
Shares Outstanding (Mil) | 17.1 | ||
PE Ratio | 12.32 | ||
PE Ratio (10y Range) | 11.47 - 20.8 | ||
PE Ratio (10y Median) | 13.9 | ||
PB Ratio | 1.91 | ||
PB Ratio (10y Range) | 1.69 - 2.9 | ||
PB Ratio (10y Median) | 2.17 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.158 | ||
Dividend Yield % | 1.96 | ||
Dividend Yield % (10y Range) | 1.59 - 3.26 | ||
Dividend Yield % (10y Median) | 2.23 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PWV Invesco Large Cap Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for PWV Invesco Large Cap Value ETF
Historical TTM Price-to-Earnings without NRI for PWV Invesco Large Cap Value ETF
Historical Price-to-Book Ratio for PWV Invesco Large Cap Value ETF
Historical Dividend Yields for PWV Invesco Large Cap Value ETF
PWV Invesco Large Cap Value ETF Technical Indicators
Moving Average
Momentum
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Invesco Large Cap Value ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 198,247 | 36739.130 | +25.30% | 3.790 | +0.77% | 0.010 | +8.49% | +26.85% | 334987.090 | Drug Manufacturers | |
IBM | International Business Machines Corp | 181,522 | 34877.640 | +19.47% | 3.600 | +0.59% | 0.020 | +19.71% | +37.27% | 201169.553 | Software | |
AMGN | Amgen Inc | 102,592 | 34108.760 | New Holding | 3.520 | +3.52% | 0.020 | -5.28% | +12.02% | 169629.460 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 213,324 | 33673.190 | +21.09% | 3.470 | +0.60% | 0.010 | +5.51% | +6.86% | 394055.650 | Drug Manufacturers | |
CMCSA | Comcast Corp | 799,930 | 33013.110 | +19.84% | 3.410 | +0.56% | 0.020 | +10.17% | -2.16% | 161289.695 | Telecommunication Services | |
JPM | JPMorgan Chase & Co | 154,573 | 32893.130 | -0.32% | 3.390 | -0.01% | 0.010 | +8.47% | +35.36% | 633386.195 | Banks | |
CSCO | Cisco Systems Inc | 665,507 | 32243.810 | +15.28% | 3.330 | +0.44% | 0.020 | +20.36% | +14.37% | 223057.565 | Hardware | |
MS | Morgan Stanley | 312,139 | 32215.870 | -4.42% | 3.320 | -0.15% | 0.020 | +18.02% | +31.52% | 192102.040 | Capital Markets | |
ABT | Abbott Laboratories | 302,105 | 32005.000 | +26.72% | 3.300 | +0.70% | 0.020 | +9.16% | +7.99% | 202767.592 | Medical Devices & Instruments | |
XOM | Exxon Mobil Corp | 268,176 | 31802.990 | -1.13% | 3.280 | -0.04% | 0.010 | +4.86% | +22.74% | 531317.631 | Oil & Gas |
Invesco Large Cap Value ETF's Historical Top Holdings Breakdowns
Invesco Large Cap Value ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMGN | Amgen Inc | 2024-07-31 | New Buy | +3.52% | 278.39 ($313.89) 335.97 | $315.69 | 0.57% | New holding | 102,592 | 102,592 | |
CAT | Caterpillar Inc | 2024-07-31 | New Buy | +3.18% | 321.47 ($339.51) 362.75 | $387.06 | 14.01% | New holding | 88,984 | 88,984 | |
UNP | Union Pacific Corp | 2024-07-31 | Sold Out | -3.07% | 221.38 ($233.49) 247.4 | $230.75 | -1.17% | Sold Out | 0 | -112,521 | |
COP | ConocoPhillips | 2024-07-31 | Reduce | -2.07% | 109.12 ($115.18) 123.55 | $104.37 | -9.39% | Reduce -56.47% | 110,719 | -143,634 | |
CEG | Constellation Energy Corp | 2024-07-31 | Sold Out | -1.93% | 168.69 ($207.59) 231.27 | $264.50 | 27.41% | Sold Out | 0 | -90,415 | |
MU | Micron Technology Inc | 2024-07-31 | Sold Out | -1.92% | 102.56 ($127.49) 153.45 | $106.85 | -16.19% | Sold Out | 0 | -147,668 | |
PNC | PNC Financial Services Group Inc | 2024-07-31 | New Buy | +1.62% | 150.25 ($160.8) 181.98 | $188.94 | 17.50% | New holding | 86,821 | 86,821 | |
LOW | Lowe's Companies Inc | 2024-07-31 | New Buy | +1.55% | 213.3 ($226.75) 245.51 | $271.36 | 19.67% | New holding | 61,380 | 61,380 | |
SO | Southern Co | 2024-07-31 | Sold Out | -1.50% | 75.33 ($79.08) 83.52 | $93.61 | 18.37% | Sold Out | 0 | -177,786 | |
MET | MetLife Inc | 2024-07-31 | New Buy | +1.48% | 68.55 ($72.05) 76.85 | $84.36 | 17.09% | New holding | 186,408 | 186,408 |
Invesco Large Cap Value ETF Total Holding History ($B)
Invesco Large Cap Value ETF's Asset Allocation
Invesco Large Cap Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco Large Cap Value ETF's Hypothetical Growth since 2024-07-31
Invesco Large Cap Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Large Cap Value ETF's Holdings Heat Map
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Invesco Large Cap Value ETF's Holdings Bubble Chart
Invesco Large Cap Value ETF News
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