Invesco Large Cap Value ETF
Name
As of 02/07/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
17.6%
3 Yr Avg Return
9.1%
5 Yr Avg Return
10.0%
Net Assets
$1.05 B
Holdings in Top 10
34.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.53%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 149.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 02/07/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PWV - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.47%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Large Cap Value ETF
-
Fund Family NameINVESCOETF
-
Inception DateMar 03, 2005
-
Shares Outstanding20490000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PWV - Performance
Return Ranking - Trailing
Period | PWV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -1.4% | 6.5% | 19.68% |
1 Yr | 17.6% | -13.8% | 40.3% | 47.40% |
3 Yr | 9.1%* | -4.0% | 17.5% | 26.93% |
5 Yr | 10.0%* | -1.1% | 45.0% | 50.40% |
10 Yr | 9.1%* | 1.5% | 25.4% | 41.86% |
* Annualized
Return Ranking - Calendar
Period | PWV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 12.1% | -79.4% | 47.5% | 13.91% |
2023 | 7.8% | -16.9% | 46.1% | 36.93% |
2022 | -3.5% | -64.7% | 4.6% | 5.76% |
2021 | 26.4% | -44.2% | 57.5% | 8.61% |
2020 | -6.7% | -23.2% | 285.0% | 90.18% |
Total Return Ranking - Trailing
Period | PWV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -1.4% | 6.5% | 19.68% |
1 Yr | 17.6% | -13.8% | 40.3% | 47.40% |
3 Yr | 9.1%* | -4.0% | 17.5% | 26.93% |
5 Yr | 10.0%* | -1.1% | 45.0% | 50.40% |
10 Yr | 9.1%* | 1.5% | 25.4% | 41.86% |
* Annualized
Total Return Ranking - Calendar
Period | PWV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 14.5% | -17.4% | 47.5% | 48.91% |
2023 | 10.4% | -15.9% | 46.7% | 55.59% |
2022 | -1.2% | -42.0% | 8.5% | 14.97% |
2021 | 29.1% | 6.9% | 129.7% | 19.09% |
2020 | -3.7% | -22.6% | 304.8% | 93.02% |
PWV - Holdings
Concentration Analysis
PWV | Category Low | Category High | PWV % Rank | |
---|---|---|---|---|
Net Assets | 1.05 B | 2.09 M | 163 B | 48.49% |
Number of Holdings | 53 | 2 | 1727 | 77.32% |
Net Assets in Top 10 | 335 M | 466 K | 39.5 B | 47.54% |
Weighting of Top 10 | 34.03% | 4.8% | 99.1% | 23.20% |
Top 10 Holdings
- Wells Fargo Co. 3.81%
- Bank of America Corp. 3.48%
- AbbVie Inc. 3.44%
- International Business Machines Corp. 3.44%
- Verizon Communications Inc. 3.36%
- Chevron Corp. 3.35%
- JPMorgan Chase Co. 3.33%
- Abbott Laboratories 3.31%
- Exxon Mobil Corp. 3.28%
- Johnson Johnson 3.24%
Asset Allocation
Weighting | Return Low | Return High | PWV % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 4.16% | 109.25% | 3.40% |
Cash | 1.99% | 0.00% | 17.28% | 39.04% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 81.47% |
Other | 0.00% | -2.59% | 39.89% | 78.07% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 79.01% |
Bonds | 0.00% | 0.00% | 97.99% | 79.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PWV % Rank | |
---|---|---|---|---|
Financial Services | 25.78% | 0.00% | 58.05% | 9.06% |
Healthcare | 19.66% | 0.00% | 30.08% | 23.57% |
Energy | 15.23% | 0.00% | 54.00% | 4.39% |
Consumer Defense | 14.51% | 0.00% | 34.10% | 9.83% |
Technology | 7.46% | 0.00% | 54.02% | 86.45% |
Industrials | 6.90% | 0.00% | 42.76% | 88.84% |
Consumer Cyclical | 4.04% | 0.00% | 22.74% | 79.77% |
Communication Services | 3.14% | 0.00% | 26.58% | 79.96% |
Utilities | 1.68% | 0.00% | 27.04% | 81.97% |
Basic Materials | 1.61% | 0.00% | 20.01% | 84.16% |
Real Estate | 0.00% | 0.00% | 90.54% | 95.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PWV % Rank | |
---|---|---|---|---|
US | 99.90% | 4.16% | 105.42% | 3.40% |
Non US | 0.00% | 0.00% | 24.08% | 86.29% |
PWV - Expenses
Operational Fees
PWV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.53% | 0.03% | 10.53% | 86.24% |
Management Fee | 0.50% | 0.00% | 1.50% | 37.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
PWV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
PWV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PWV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 149.00% | 0.00% | 488.00% | 95.69% |
PWV - Distributions
Dividend Yield Analysis
PWV | Category Low | Category High | PWV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.97% | 0.00% | 16.67% | 59.51% |
Dividend Distribution Analysis
PWV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
PWV | Category Low | Category High | PWV % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.47% | -1.51% | 4.28% | 6.10% |
Capital Gain Distribution Analysis
PWV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2024 | $0.294 | OrdinaryDividend |
Sep 23, 2024 | $0.304 | OrdinaryDividend |
Jun 24, 2024 | $0.320 | OrdinaryDividend |
Mar 18, 2024 | $0.263 | OrdinaryDividend |
Dec 18, 2023 | $0.271 | OrdinaryDividend |
Sep 18, 2023 | $0.260 | OrdinaryDividend |
Jun 20, 2023 | $0.309 | OrdinaryDividend |
Mar 20, 2023 | $0.254 | OrdinaryDividend |
Dec 19, 2022 | $0.321 | OrdinaryDividend |
Sep 19, 2022 | $0.272 | OrdinaryDividend |
Jun 21, 2022 | $0.271 | OrdinaryDividend |
Mar 21, 2022 | $0.213 | OrdinaryDividend |
Dec 20, 2021 | $0.295 | OrdinaryDividend |
Sep 20, 2021 | $0.238 | OrdinaryDividend |
Jun 21, 2021 | $0.196 | OrdinaryDividend |
Mar 22, 2021 | $0.194 | OrdinaryDividend |
Dec 21, 2020 | $0.244 | OrdinaryDividend |
Sep 21, 2020 | $0.248 | OrdinaryDividend |
Jun 22, 2020 | $0.254 | OrdinaryDividend |
Mar 23, 2020 | $0.280 | OrdinaryDividend |
Dec 23, 2019 | $0.240 | OrdinaryDividend |
Sep 23, 2019 | $0.188 | OrdinaryDividend |
Jun 24, 2019 | $0.226 | OrdinaryDividend |
Mar 18, 2019 | $0.273 | OrdinaryDividend |
Dec 24, 2018 | $0.183 | OrdinaryDividend |
Sep 24, 2018 | $0.225 | OrdinaryDividend |
Jun 18, 2018 | $0.208 | OrdinaryDividend |
Mar 19, 2018 | $0.148 | OrdinaryDividend |
Dec 18, 2017 | $0.203 | OrdinaryDividend |
Sep 18, 2017 | $0.177 | OrdinaryDividend |
Jun 16, 2017 | $0.196 | OrdinaryDividend |
Mar 17, 2017 | $0.027 | OrdinaryDividend |
Dec 16, 2016 | $0.277 | OrdinaryDividend |
Sep 16, 2016 | $0.176 | OrdinaryDividend |
Jun 17, 2016 | $0.215 | OrdinaryDividend |
Mar 18, 2016 | $0.126 | OrdinaryDividend |
Dec 18, 2015 | $0.212 | OrdinaryDividend |
Sep 18, 2015 | $0.174 | OrdinaryDividend |
Jun 19, 2015 | $0.205 | OrdinaryDividend |
Mar 20, 2015 | $0.112 | OrdinaryDividend |
Dec 19, 2014 | $0.188 | OrdinaryDividend |
Sep 19, 2014 | $0.143 | OrdinaryDividend |
Jun 20, 2014 | $0.151 | OrdinaryDividend |
Mar 21, 2014 | $0.120 | OrdinaryDividend |
Dec 20, 2013 | $0.148 | OrdinaryDividend |
Sep 20, 2013 | $0.129 | OrdinaryDividend |
Jun 21, 2013 | $0.154 | OrdinaryDividend |
Mar 15, 2013 | $0.087 | OrdinaryDividend |
Dec 21, 2012 | $0.160 | OrdinaryDividend |
Sep 21, 2012 | $0.126 | OrdinaryDividend |
Jun 15, 2012 | $0.150 | OrdinaryDividend |
Mar 16, 2012 | $0.090 | OrdinaryDividend |
Dec 16, 2011 | $0.148 | OrdinaryDividend |
Sep 16, 2011 | $0.098 | OrdinaryDividend |
Jun 17, 2011 | $0.123 | OrdinaryDividend |
Mar 18, 2011 | $0.057 | OrdinaryDividend |
Dec 17, 2010 | $0.173 | OrdinaryDividend |
Sep 17, 2010 | $0.093 | OrdinaryDividend |
Jun 18, 2010 | $0.108 | OrdinaryDividend |
Mar 19, 2010 | $0.041 | OrdinaryDividend |
Dec 18, 2009 | $0.149 | OrdinaryDividend |
Sep 18, 2009 | $0.087 | OrdinaryDividend |
Jun 19, 2009 | $0.120 | OrdinaryDividend |
Mar 20, 2009 | $0.011 | OrdinaryDividend |
Dec 19, 2008 | $0.105 | OrdinaryDividend |
Sep 19, 2008 | $0.105 | OrdinaryDividend |
Jun 20, 2008 | $0.110 | OrdinaryDividend |
Mar 20, 2008 | $0.087 | OrdinaryDividend |
Dec 21, 2007 | $0.121 | OrdinaryDividend |
Sep 21, 2007 | $0.123 | OrdinaryDividend |
Jun 15, 2007 | $0.152 | OrdinaryDividend |
Mar 16, 2007 | $0.068 | OrdinaryDividend |
Dec 15, 2006 | $0.111 | OrdinaryDividend |
Sep 15, 2006 | $0.051 | OrdinaryDividend |
Jun 16, 2006 | $0.057 | OrdinaryDividend |
Mar 17, 2006 | $0.048 | OrdinaryDividend |
Dec 16, 2005 | $0.076 | OrdinaryDividend |
Sep 16, 2005 | $0.549 | OrdinaryDividend |
Jun 17, 2005 | $0.062 | OrdinaryDividend |
Mar 18, 2005 | $0.012 | OrdinaryDividend |
PWV - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.16 | 6.71 |