Invesco Large Cap Value ETF (PWV)

Key Metrics

TER 55.00% per year

Distribution policy Distributing

Fund size USD 1,324 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: Jun 15, 2026

1 Year +26.3% +1.8% Div

3 Years (avg.) +18.3% +1.8% Div

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

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

8.94% 1 Year

12.51% 3 Years

14.11% 5 Years

17.09% 10 Years

Max Drawdown

-4.05% 1 Year

-15.34% 3 Years

-17.75% 5 Years

-38.31% 10 Years

Sharpe Ratio

1.92 1 Year

1.01 3 Years

0.49 5 Years

0.37 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

27%

1y 3y N/A N/A

20 - 30%

24%

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

25%

1y 3y N/A N/A

15 - 20

28%

1y 3y N/A N/A

20 - 25

16%

1y 3y N/A N/A

25 - 35

20%

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

59.5%

1y 3y N/A N/A

Mega Cap

40.5%

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: Jun 21, 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%	2.03%
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	28.29
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	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.79	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	15.91	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.73	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.54	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.26	0.05
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	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.49%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	61.36%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.98%	3.29%
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%	3.31%

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

Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $571.22B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $51.43M

Weight 3.88%

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Chevron Corp.

CVX - Manufacturing

Market Cap $345.8B

P/E Ratio 30.0

Dividends 4.0%

Total Investment $49.83M

Weight 3.76%

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Linde Plc.

LIN

Market Cap $236.92B

P/E Ratio 33.4

Dividends 1.2%

Total Investment $47.28M

Weight 3.57%

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Walt Disney Co (The)

DIS

Market Cap $180.41B

P/E Ratio 16.6

Dividends 1.2%

Total Investment $46.67M

Weight 3.52%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $549.78B

P/E Ratio 26.5

Dividends 2.3%

Total Investment $46.52M

Weight 3.51%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $251.58B

P/E Ratio 12.0

Dividends 2.2%

Total Investment $45.08M

Weight 3.40%

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McDonald`s Corp

MCD - Accommodation and Food Services

Market Cap $197.95B

P/E Ratio 22.8

Dividends 2.6%

Total Investment $43.57M

Weight 3.29%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $471.16B

P/E Ratio 39.6

Dividends 1.4%

Total Investment $43.33M

Weight 3.27%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $43.29M

Weight 3.27%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $398.83B

P/E Ratio 13.7

Dividends 2.0%

Total Investment $43.21M

Weight 3.26%

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Thermo Fisher Scientific Inc.

TMO - Professional, Scientific, and Technical Services

Market Cap $172.66B

P/E Ratio 25.2

Dividends 0.4%

Total Investment $41.64M

Weight 3.14%

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Uber Technologies Inc

UBER - Manufacturing

Market Cap $145.83B

P/E Ratio 17.2

Dividends 0.0%

Total Investment $40.34M

Weight 3.05%

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T-Mobile US Inc

TMUS - Information

Market Cap $196.6B

P/E Ratio 19.0

Dividends 2.2%

Total Investment $40.12M

Weight 3.03%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $39.91M

Weight 3.01%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $238.32B

P/E Ratio 24.3

Dividends 1.6%

Total Investment $38.74M

Weight 2.92%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $110.8B

P/E Ratio 13.3

Dividends 1.0%

Total Investment $23.47M

Weight 1.77%

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Northrop Grumman Corp.

NOC - Manufacturing

Market Cap $74.07B

P/E Ratio 16.2

Dividends 1.8%

Total Investment $22.13M

Weight 1.67%

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Honeywell International Inc

HON - Manufacturing

Market Cap $145.11B

P/E Ratio 35.4

Dividends 2.1%

Total Investment $21.8M

Weight 1.65%

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General Motors Company

GM - Manufacturing

Market Cap $71.49B

P/E Ratio 31.1

Dividends 0.8%

Total Investment $21.39M

Weight 1.61%

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Ameriprise Financial Inc

AMP - Finance and Insurance

Market Cap $42.02B

P/E Ratio 11.5

Dividends 1.4%

Total Investment $21.36M

Weight 1.61%

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United States	98.6%
Switzerland	1.4%
Other	0.0%

Manufacturing	36.8%
Finance and Insurance	20.9%
Information	7.1%
Utilities	5.4%
Management of Companies and Enterprises	4.2%
Accommodation and Food Services	3.3%
Financial Services	3.3%
Mining, Quarrying, and Oil and Gas Extraction	3.2%
Professional, Scientific, and Technical Services	3.1%
Retail Trade	2.6%
Wholesale Trade	1.3%
Other	8.6%

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

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Exxon Mobil Corp.

Exxon Mobil Corp.

Chevron Corp.

Chevron Corp.

Linde Plc.

Linde Plc.

Walt Disney Co (The)

Walt Disney Co (The)

Johnson & Johnson

Johnson & Johnson

Wells Fargo & Co.

Wells Fargo & Co.

McDonald`s Corp

McDonald`s Corp

Cisco Systems, Inc.

Cisco Systems, Inc.

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Bank Of America Corp.

Bank Of America Corp.

Thermo Fisher Scientific Inc.

Thermo Fisher Scientific Inc.

Uber Technologies Inc

Uber Technologies Inc

T-Mobile US Inc

T-Mobile US Inc

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Qualcomm, Inc.

Qualcomm, Inc.

Newmont Corp

Newmont Corp

Northrop Grumman Corp.

Northrop Grumman Corp.

Honeywell International Inc

Honeywell International Inc

General Motors Company

General Motors Company

Ameriprise Financial Inc

Ameriprise Financial Inc

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