Invesco Large Cap Value ETF (PWV) Dividend Yield, History & Forecast

Invesco Large Cap Value ETF (PWV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.65% ($1.32 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $1.57B.

PWV fund composition

PWV holds 51 positions, with 34.4% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $1.73B.

Top 10 holdings

HoldingWeight
BACBank of America Corp3.71%
JPMJPMorgan Chase & Co3.59%
ABBVAbbVie Inc3.55%
WFCWells Fargo & Co3.52%
JNJJohnson & Johnson3.41%
CCitigroup Inc3.34%
UNHUnitedHealth Group Inc3.34%
MSMorgan Stanley3.33%
KOCoca-Cola Co/The3.32%
MRKMerck & Co Inc3.30%

Frequently Asked Questions about Invesco Large Cap Value ETF (PWV)

What is Invesco Large Cap Value ETF's dividend yield?
Invesco Large Cap Value ETF (PWV) pays a current trailing twelve-month dividend yield of 1.65%, which works out to $1.32 per share annually based on the most recent payout schedule.
When does Invesco Large Cap Value ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco Large Cap Value ETF increased its dividend?
Invesco Large Cap Value ETF (PWV) has increased its dividend for 4 consecutive years.
What does Invesco Large Cap Value ETF invest in?
The Invesco Large Cap Value ETF (PWV) seeks to replicate the performance of the Dynamic Large Cap Value Intellidex Index. This fund typically commits at least 90% of its total assets to the common stocks comprising its underlying index. The Index is specifically designed to achieve capital appreciation while diligently maintaining a consistent and accurate investment style. It accomplishes this through a rigorous 10-factor methodology that objectively assigns companies to their appropriate investment style and size categories. Both the Fund and the Index undergo quarterly adjustments and...