PWV — Invesco Dynamic Large Cap Value ETF
Invesco Dynamic Large Cap Value ETF (PWV)
PWV pays a 2.03% distribution rate, quarterly, on a 0.55% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 1.85%. Distributions grew 65.4% over the past year. Total return is 769.8% over the past 21.4 years, 79.4 points behind SPY at 849.2%. Its deepest 1-year drawdown was 4.1%.
Invesco Dynamic Large Cap Value ETF is an ETF that tracks an index of large-capitalization U.S. stocks selected for value characteristics and capital appreciation potential, investing at least 90% of its assets in the underlying index securities. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.55%. It appeals to income-oriented investors seeking exposure to large-cap value stocks with regular quarterly payouts.
PWV key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 1.85%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/03/2005
- Expense ratio
- 0.55%
- Distribution rate
- 2.03%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.62%
- Last close
- $81.71
- AUM
- $1,729,350,395
- Average volume
- 111400.0
- Last dividend
- $0.4140
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.62
- P/E ratio
- 17.9484
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