ATLASInvesco Large Cap Value ETF (PWV): outlook, holdings and fees
Invesco Large Cap Value ETF (PWV) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.55% and the yield is 1.71%. The ten largest holdings are 34% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PWV
| Last price | $80.97 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $79.78 – $83.05 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.71% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PWV fund facts
| Issuer | Invesco |
|---|---|
| Theme | US large caps |
| Assets under management | $1.8B |
| Expense ratio | 0.55% |
| Number of holdings | 48 |
| Portfolio turnover | 0% |
| Inception | Mar 3, 2005 |
| Exchange | NYSE |
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. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization value companies, and in derivatives and other investments that have economic characteristics similar to securities of large capitalization value companies.
PWV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Chevron Corp CVX | Energy | 3.57% |
| Exxon Mobil Corp XOM | Energy | 3.53% |
| Wells Fargo & Company WFC | Financial Services | 3.49% |
| Citigroup Inc. C | Financial Services | 3.49% |
| Walt Disney Company DIS | Communication Services | 3.39% |
| UnitedHealth Group Incorporated UNH | Healthcare | 3.40% |
| Amgen Inc AMGN | Healthcare | 3.20% |
| JPMorgan Chase & Co JPM | Financial Services | 3.13% |
| PepsiCo Inc PEP | Consumer Defensive | 3.26% |
| Morgan Stanley MS | Financial Services | 3.19% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PWV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 31.0% |
| Energy | 27.3% |
| Healthcare | 15.6% |
| Communication Services | 12.0% |
| Industrials | 5.5% |
| Consumer Defensive | 4.3% |
| Consumer Cyclicals | 2.8% |
| Utilities | 1.5% |
By region: North America 98.6%, Europe Developed 1.4%.
PWV returns and risk
| Year to date | +18.2% |
|---|---|
| 1 year | +23.4% |
| 3 years (annualised) | +21.7% |
| 5 years (annualised) | +13.4% |
| 10 years (annualised) | +12.0% |
| Volatility (3 years) | 13.2% |
| Sharpe ratio (3 years) | 1.17 |
Past returns do not guarantee future results.
PWV: frequently asked questions
What does PWV invest in?
Invesco Large Cap Value ETF invests in a portfolio of securities. Its largest holdings are Chevron Corp (3.6%), Exxon Mobil Corp (3.5%), Wells Fargo & Company (3.5%), Citigroup Inc. (3.5%), Walt Disney Company (3.4%).
What is the PWV expense ratio?
0.55% a year: about $55.00 for every $10,000 invested.
What is the PWV dividend yield?
1.71%. ATLAS does not hold the exact distribution dates for ETFs.
Will PWV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $79.78 to $83.05 from $80.97 today. It is a probability, not a prediction.
How has PWV performed?
Year to date +18.2%, one year +23.4%, three years +21.7% a year, five years +13.4% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer