# PWV (Invesco Large Cap Value ETF)

Invesco · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

PWV tracks an index and returned +20.6% over the past year.

## Key facts

- PWV, total return, 1 year: +20.6%, as of Oct 2, 2026.
- PWV, expense ratio: 0.55%, as of Oct 2, 2026.
- PWV, holdings: 53, as of Oct 2, 2026.
- PWV, below its high: −7.5%, as of Oct 2, 2026.
- PWV, net assets: $1.8bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PWV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.7% | +3.6% | −4.3 pts | −6.0 pts |
| 6 months | +10.9% | +17.9% | −7.0 pts | −17.5 pts |
| 1 year | +20.6% | +16.2% | +4.4 pts | −3.7 pts |
| 3 years | +78.4% | +89.3% | −10.9 pts | −36.4 pts |
| Since listing | +561.2% | +813.0% | −251.8 pts | −1200.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $76.68 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.8bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −7.5% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Top ten weight | 33.8% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 96.8% | ETFIQ |
| Active share vs the S&P 500 | 88.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.6% | ETFIQ |

## Questions

### How has PWV performed?

Over the year to Oct 2, 2026, PWV returned +20.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +78.4%.

### What does PWV cost?

The prospectus expense ratio is 0.55% a year.

### What does PWV hold?

53 positions as published by its issuer for Oct 3, 2026, with the top ten at 33.8% of the fund. 97% of its weight is in stocks the S&P 500 also holds.

### How far is PWV below its high?

7.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PWV, data as of Oct 2, 2026. https://etfiq.com/funds/pwv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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