PWV ETF — BullishAgent

PWV

Invesco Large Cap Value ETF Equity

Invesco ·Est. 2005 ·US · invesco.com/content/invesco/us/en/financial-products/etfs/invesco-large-cap-value-etf.html · ← All ETFs

$72.89

+0.24% (+0.17)

AUM $1.47B

Expense 55.00%

52w Low $57.68 95.8% of range 52w High $73.55

50d MA $70.58 200d MA $66.88

NAV $72.89

AUM $1.47B

Expense 55.00%

Holdings 51

Avg Volume 41K

Inception Mar 03, 2005

Issuer Invesco

Exchange —

Domicile US

ISIN US46137V7385

50d MA $70.58

200d MA $66.88

About

The Invesco Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process … The Invesco Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 1077 funds and was rated 4 stars out of 1077 funds, 4 stars out of 1018 funds and 4 stars out of 826 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Top Holdings

Ticker	Name	Weight
UNH	UnitedHealth Group Inc	4.29%
CSCO	Cisco Systems Inc	3.90%
C	Citigroup Inc	3.79%
MS	Morgan Stanley	3.64%
BAC	Bank of America Corp	3.40%
JPM	JPMorgan Chase & Co	3.36%
CVX	Chevron Corp	3.36%
XOM	Exxon Mobil Corp	3.35%
GS	Goldman Sachs Group Inc/The	3.29%
VZ	Verizon Communications Inc	3.07%
DIS	Walt Disney Co/The	3.06%
WFC	Wells Fargo & Co	3.05%
BRK-B	Berkshire Hathaway Inc	3.04%
JNJ	Johnson & Johnson	2.96%
PEP	PepsiCo Inc	2.95%