ARCA:PWV

Invesco Large Cap Value ETF

$ 58.84 -0.09 ( -0.15%) 03:59 PM EST
PE Ratio:
12.32
PB Ratio:
1.91
Volume:
17.31K
Dividend Yield %:
1.96
Last Holding update 2024-09-27 50 Stocks (10 new)
Value $969.00 Mil Turnover 25 %
Top Holdings: ABBV(3.79%) IBM(3.60%) AMGN(3.52%) JNJ(3.47%) CMCSA(3.41%)
Portfolio Report
Registrant: Invesco Large Cap Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:PWV

No Available Data

ARCA:PWV is held by these investors

No Available Data
Invesco Large Cap Value ETF Top Holdings of 2024-07-31 View Full List
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 Inc2024-07-31New Buy
+3.52%
●
278.39 ($313.89) 335.97
$315.69
0.57%
New holding
102,592
102,592
CAT 		Caterpillar Inc2024-07-31New Buy
+3.18%
●
321.47 ($339.51) 362.75
$387.06
14.01%
New holding
88,984
88,984
UNP 		Union Pacific Corp2024-07-31Sold Out
-3.07%
●
221.38 ($233.49) 247.4
$230.75
-1.17%
Sold Out
0
-112,521
COP 		ConocoPhillips2024-07-31Reduce
-2.07%
●
109.12 ($115.18) 123.55
$104.37
-9.39%
Reduce -56.47%
110,719
-143,634
CEG 		Constellation Energy Corp2024-07-31Sold Out
-1.93%
●
168.69 ($207.59) 231.27
$264.50
27.41%
Sold Out
0
-90,415
MU 		Micron Technology Inc2024-07-31Sold Out
-1.92%
●
102.56 ($127.49) 153.45
$106.85
-16.19%
Sold Out
0
-147,668
PNC 		PNC Financial Services Group Inc2024-07-31New Buy
+1.62%
●
150.25 ($160.8) 181.98
$188.94
17.50%
New holding
86,821
86,821
LOW 		Lowe's Companies Inc2024-07-31New Buy
+1.55%
●
213.3 ($226.75) 245.51
$271.36
19.67%
New holding
61,380
61,380
SO 		Southern Co2024-07-31Sold Out
-1.50%
●
75.33 ($79.08) 83.52
$93.61
18.37%
Sold Out
0
-177,786
MET 		MetLife Inc2024-07-31New 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)

To

Invesco Large Cap Value ETF's Asset Allocation

To

Invesco Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Large Cap Value ETF's Hypothetical Growth since 2024-07-31

Invesco Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Large Cap Value ETF's Holdings Heat Map

Size field:

Invesco Large Cap Value ETF's Holdings Bubble Chart

Invesco Large Cap Value ETF News

  • 1

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