Invesco Large Cap Value ETF (PWV)

Key Metrics

TER 0.55% per year

Distribution policy Distributing

Fund size USD 1,725 M

Inception date March 3, 2005

Holdings 51

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year +17.3% +1.8% Div

3 Years (avg.) +18.1% +1.8% Div

5 Years (avg.) +11.1% +1.8% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

9.46% 1 Year

12.53% 3 Years

13.88% 5 Years

17.03% 10 Years

Max Drawdown

-8.34% 1 Year

-15.34% 3 Years

-17.75% 5 Years

-38.31% 10 Years

Sharpe Ratio

1.10 1 Year

0.98 3 Years

0.50 5 Years

0.35 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	2.9%	7.5%	13.7%	13.0%	8.7%	10.1%	10.7%	6.9%	8.9%	7.1%	8.9%	7.7%	7.7%	8.0%	8.6%
2012		12.2%	19.4%	16.6%	10.2%	11.6%	12.0%	7.5%	9.6%	7.6%	9.5%	8.1%	8.1%	8.4%	9.0%
2013			27.2%	18.9%	9.5%	11.4%	12.0%	6.7%	9.3%	7.0%	9.2%	7.7%	7.8%	8.1%	8.7%
2014				11.1%	1.6%	6.6%	8.5%	3.0%	6.6%	4.4%	7.1%	5.8%	6.0%	6.5%	7.3%
2015					-7.1%	4.5%	7.6%	1.1%	5.7%	3.3%	6.5%	5.1%	5.4%	6.0%	7.0%
2016						17.5%	15.8%	4.0%	9.1%	5.5%	9.0%	7.0%	7.1%	7.6%	8.5%
2017							14.2%	-2.2%	6.5%	2.8%	7.4%	5.3%	5.7%	6.4%	7.5%
2018								-16.2%	2.8%	-0.8%	5.7%	3.7%	4.4%	5.4%	6.7%
2019									26.1%	8.0%	14.3%	9.3%	9.0%	9.5%	10.5%
2020										-7.6%	8.8%	4.2%	5.2%	6.4%	8.1%
2021											28.0%	10.7%	9.8%	10.2%	11.5%
2022												-4.3%	1.7%	4.9%	7.7%
2023													8.0%	9.8%	12.1%
2024														11.6%	14.2%
2025															16.8%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

24%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

43%

1y 3y N/A N/A

15 - 20

25%

1y 3y N/A N/A

20 - 25

17%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

59.8%

1y 3y N/A N/A

Mega Cap

40.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$154B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.97%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	0.72	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	20.88	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	124.76	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.79	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	15.91	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.73	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	3.54	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.26	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.97	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.49%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+55.1%
Return on Equity Equity divided by market cap.	61.36%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.98%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.96%	3.60%

Sectors

Manufacturing	33.2%
Finance and Insurance	31.5%
Financial Services	6.7%
Transportation and Warehousing	5.4%
Mining, Quarrying, and Oil and Gas Extraction	5.2%
Information	4.3%
Energy	3.2%
Retail Trade	3.0%
Utilities	2.6%
Wholesale Trade	1.5%
Health Care and Social Assistance	1.4%
Other	1.9%

Countries

United States	98.5%
Switzerland	1.5%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $381.44B

P/E Ratio 12.2

Dividends 2.2%

Total Investment $63.06M

Weight 3.66%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $464.35B

P/E Ratio 74.0

Dividends 2.6%

Total Investment $62.57M

Weight 3.63%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $890.62B

P/E Ratio 14.3

Dividends 1.8%

Total Investment $60.96M

Weight 3.53%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $243.28B

P/E Ratio 11.5

Dividends 2.3%

Total Investment $59.26M

Weight 3.44%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $617.01B

P/E Ratio 29.6

Dividends 2.1%

Total Investment $59.17M

Weight 3.43%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Market Cap $337.74B

P/E Ratio 23.9

Dividends 2.4%

Total Investment $58.45M

Weight 3.39%

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Coca-Cola Co

KO - Manufacturing

Market Cap $368.51B

P/E Ratio 25.7

Dividends 2.5%

Total Investment $57.85M

Weight 3.35%

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Merck & Co Inc

MRK - Manufacturing

Market Cap $356.4B

P/E Ratio 114.5

Dividends 2.4%

Total Investment $57.78M

Weight 3.35%

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Chevron Corp.

CVX - Manufacturing

Market Cap $411.8B

P/E Ratio 19.7

Dividends 3.4%

Total Investment $56.63M

Weight 3.28%

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Citigroup Inc

C - Finance and Insurance

Market Cap $220.37B

P/E Ratio 13.6

Dividends 1.9%

Total Investment $55.48M

Weight 3.22%

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Morgan Stanley

MS - Financial Services

Market Cap $300.17B

P/E Ratio 15.3

Dividends 2.2%

Total Investment $55.41M

Weight 3.21%

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Exxon Mobil Corp.

XOM - Energy

Market Cap $12.41T

P/E Ratio 21.1

Dividends 2.5%

Total Investment $55.14M

Weight 3.20%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $266.26B

P/E Ratio 13.8

Dividends 2.0%

Total Investment $54.43M

Weight 3.16%

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Verizon Communications Inc

VZ - Information

Market Cap $191.74B

P/E Ratio 12.0

Dividends 6.1%

Total Investment $51.29M

Weight 2.97%

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PepsiCo Inc

PEP - Manufacturing

Market Cap $171.97B

P/E Ratio 16.5

Dividends 4.6%

Total Investment $50.91M

Weight 2.95%

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Valero Energy Corp.

VLO - Manufacturing

Market Cap $116.98B

P/E Ratio 16.8

Dividends 1.2%

Total Investment $29.52M

Weight 1.71%

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Allstate Corp (The)

ALL - Finance and Insurance

Market Cap $57.6B

P/E Ratio 4.4

Dividends 1.9%

Total Investment $28.27M

Weight 1.64%

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Travelers Companies Inc.

TRV - Finance and Insurance

Market Cap $75.17B

P/E Ratio 9.5

Dividends 1.3%

Total Investment $27.98M

Weight 1.62%

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Phillips 66

PSX - Manufacturing

Market Cap $106.08B

P/E Ratio 15.0

Dividends 1.9%

Total Investment $27.73M

Weight 1.61%

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Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing

Market Cap $75.74B

P/E Ratio 17.6

Dividends 0.5%

Total Investment $27.39M

Weight 1.59%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Bank Of America Corp.

Bank Of America Corp.

Abbvie Inc

Abbvie Inc

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Wells Fargo & Co.

Wells Fargo & Co.

Johnson & Johnson

Johnson & Johnson

Unitedhealth Group Inc

Unitedhealth Group Inc

Coca-Cola Co

Coca-Cola Co

Merck & Co Inc

Merck & Co Inc

Chevron Corp.

Chevron Corp.

Citigroup Inc

Citigroup Inc

Morgan Stanley

Morgan Stanley

Exxon Mobil Corp.

Exxon Mobil Corp.

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Verizon Communications Inc

Verizon Communications Inc

PepsiCo Inc

PepsiCo Inc

Valero Energy Corp.

Valero Energy Corp.

Allstate Corp (The)

Allstate Corp (The)

Travelers Companies Inc.

Travelers Companies Inc.

Phillips 66

Phillips 66

Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc.

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