PWV — Invesco Large Cap Value ETF

Invesco

Dividend Yield1.79%
Expense Ratio0.55%
AUM$1.53B
CategoryN/A
Annual Dividend$1.34
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.4140Distribution
Mar 23, 2026Mar 27, 2026$0.3402Distribution
Dec 22, 2025Dec 26, 2025$0.2744Distribution
Sep 22, 2025Sep 26, 2025$0.2922Distribution
Jun 23, 2025Jun 27, 2025$0.4372Distribution
Mar 24, 2025Mar 28, 2025$0.4090Distribution
Dec 23, 2024Dec 27, 2024$0.2941Distribution
Sep 23, 2024Sep 27, 2024$0.3036Distribution
Jun 24, 2024Jun 28, 2024$0.3201Distribution
Mar 18, 2024Mar 22, 2024$0.2629Distribution
Dec 18, 2023Dec 22, 2023$0.2709Distribution
Sep 18, 2023Sep 22, 2023$0.2603Distribution
Jun 20, 2023Jun 23, 2023$0.3093Distribution
Mar 20, 2023Mar 24, 2023$0.2539Distribution
Dec 19, 2022Dec 23, 2022$0.3212Distribution
Sep 19, 2022Sep 23, 2022$0.2720Distribution
Jun 21, 2022Jun 30, 2022$0.2705Distribution
Mar 21, 2022Mar 31, 2022$0.2129Distribution
Dec 20, 2021Dec 31, 2021$0.2945Distribution
Sep 20, 2021Sep 30, 2021$0.2382Distribution

Top Holdings

SymbolWeightShares
CN/A399981
MSN/A251551
GSN/A51033
BACN/A972316
UNHN/A134641
WFCN/A654724
JPMN/A165459
ABBVN/A238141
JNJN/A220493
KON/A630823
PEPN/A348404
MRKN/A423926
CVXN/A274770
VZN/A1046743
XOMN/A338804
CAHN/A108446
CVSN/A239784
COFN/A116561
DALN/A274034
USBN/A393506