Invesco Large Cap Value ETF(PWV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$75.17
- 52-Week Range
- $60.27 – $75.87
- YTD
- +12.44%
- IV Rank (30D)
- 16.7
- Straddle Price
- $4.50
Info
Invesco Large Cap Value ETF (PWV) ETF
- Exchange
- ARCX
- Inception
- 2005-03-03
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
53
AUM
$1.5B
Provider
Invesco
Inception
2005-03-03
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
1.78%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.3402 | CD |
| 2025-12-22 | 2025-12-26 | $0.2744 | CD |
| 2025-09-22 | 2025-09-26 | $0.2922 | CD |
| 2025-06-23 | 2025-06-27 | $0.4372 | CD |
| 2025-03-24 | 2025-03-28 | $0.4090 | CD |
| 2024-12-23 | 2024-12-27 | $0.2941 | CD |
Asset Allocation
Top Holdings
top 50 of 53 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ABBV | AbbVie Inc | 3.51% | Equity (US) | — |
| UNH | UnitedHealth Group Inc | 3.49% | Equity (US) | — |
| WFC | Wells Fargo & Co | 3.48% | Equity (US) | — |
| MS | Morgan Stanley | 3.46% | Equity (US) | — |
| GS | Goldman Sachs Group Inc/The | 3.46% | Equity (US) | — |
| C | Citigroup Inc | 3.44% | Equity (US) | — |
| BAC | Bank of America Corp | 3.41% | Equity (US) | — |
| CVX | Chevron Corp | 3.37% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 3.35% | Equity (US) | — |
| JNJ | Johnson & Johnson | 3.34% | Equity (US) | — |
| MRK | Merck & Co Inc | 3.32% | Equity (US) | — |
| XOM | Exxon Mobil Corp | 3.31% | Equity (US) | — |
| KO | Coca-Cola Co/The | 3.25% | Equity (US) | — |
| PEP | PepsiCo Inc | 3.24% | Equity (US) | — |
| VZ | Verizon Communications Inc | 3.08% | Equity (US) | — |
| ELV | Elevance Health Inc | 1.51% | Equity (US) | — |
| VLO | Valero Energy Corp | 1.50% | Equity (US) | — |
| UPS | United Parcel Service Inc | 1.50% | Equity (US) | — |
| CVS | CVS Health Corp | 1.49% | Equity (US) | — |
| PSX | Phillips 66 | 1.48% | Equity (US) | — |
| ALL | Allstate Corp/The | 1.47% | Equity (US) | — |
| CI | Cigna Group/The | 1.46% | Equity (US) | — |
| PNC | PNC Financial Services Group Inc/The | 1.46% | Equity (US) | — |
| GM | General Motors Co | 1.45% | Equity (US) | — |
| CAH | Cardinal Health Inc | 1.45% | Equity (US) | — |
| MET | MetLife Inc | 1.43% | Equity (US) | — |
| EOG | EOG Resources Inc | 1.43% | Equity (US) | — |
| TFC | Truist Financial Corp | 1.42% | Equity (US) | — |
| BNY | Bank of New York Mellon Corp/The | 1.42% | Equity (US) | — |
| USB | US Bancorp | 1.42% | Equity (US) | — |
| GD | General Dynamics Corp | 1.42% | Equity (US) | — |
| COP | ConocoPhillips | 1.42% | Equity (US) | — |
| EXC | Exelon Corp | 1.41% | Equity (US) | — |
| CB | Chubb Ltd | 1.41% | Equity (US) | — |
| DAL | Delta Air Lines Inc | 1.41% | Equity (US) | — |
| REGN | Regeneron Pharmaceuticals Inc | 1.41% | Equity (US) | — |
| MO | Altria Group Inc | 1.41% | Equity (US) | — |
| TRV | Travelers Cos Inc/The | 1.40% | Equity (US) | — |
| AEP | American Electric Power Co Inc | 1.40% | Equity (US) | — |
| OXY | Occidental Petroleum Corp | 1.40% | Equity (US) | — |
| FANG | Diamondback Energy Inc | 1.39% | Equity (US) | — |
| BMY | Bristol-Myers Squibb Co | 1.39% | Equity (US) | — |
| TRGP | Targa Resources Corp | 1.38% | Equity (US) | — |
| TGT | Target Corp | 1.38% | Equity (US) | — |
| F | Ford Motor Co | 1.37% | Equity (US) | — |
| COF | Capital One Financial Corp | 1.37% | Equity (US) | — |
| KMI | Kinder Morgan Inc | 1.36% | Equity (US) | — |
| EBAY | eBay Inc | 1.34% | Equity (US) | — |
| HCA | HCA Healthcare Inc | 1.34% | Equity (US) | — |
| NEM | Newmont Corp | 1.26% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco Large Cap Value ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$1.32B
· 51 total positions
· equity 100.02%
· non-equity 0.08%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | Exxon Mobil Corp. | 3.88% | $51.4M |
| 2 | Chevron Corp. | Chevron Corp. | 3.76% | $49.8M |
| 3 | Linde PLC | Linde PLC | 3.57% | $47.3M |
| 4 | Walt Disney Co. (The) | Walt Disney Co. (The) | 3.52% | $46.7M |
| 5 | Johnson & Johnson | Johnson & Johnson | 3.51% | $46.5M |
| 6 | Wells Fargo & Co. | Wells Fargo & Co. | 3.40% | $45.1M |
| 7 | McDonald's Corp. | McDonald's Corp. | 3.29% | $43.6M |
| 8 | Cisco Systems, Inc. | Cisco Systems, Inc. | 3.27% | $43.3M |
| 9 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3.27% | $43.3M |
| 10 | Bank of America Corp. | Bank of America Corp. | 3.26% | $43.2M |
| 11 | Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | 3.14% | $41.6M |
| 12 | Uber Technologies, Inc. | Uber Technologies, Inc. | 3.05% | $40.3M |
| 13 | T-Mobile US, Inc. | T-Mobile US, Inc. | 3.03% | $40.1M |
| 14 | Berkshire Hathaway Inc., Class B | Berkshire Hathaway Inc. | 3.01% | $39.9M |
| 15 | QUALCOMM Inc. | QUALCOMM Inc. | 2.92% | $38.7M |
| 16 | Newmont Corp. | Newmont Corp. | 1.77% | $23.5M |
| 17 | Northrop Grumman Corp. | Northrop Grumman Corp. | 1.67% | $22.1M |
| 18 | Honeywell International Inc. | Honeywell International Inc. | 1.65% | $21.8M |
| 19 | General Motors Co. | General Motors Co. | 1.61% | $21.4M |
| 20 | Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 1.61% | $21.4M |
| 21 | U.S. Bancorp | U.S. Bancorp | 1.60% | $21.2M |
| 22 | Baker Hughes Co., Class A | Baker Hughes Co. | 1.55% | $20.5M |
| 23 | Gilead Sciences, Inc. | Gilead Sciences, Inc. | 1.55% | $20.5M |
| 24 | Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 1.51% | $20.1M |
| 25 | Verizon Communications Inc. | Verizon Communications Inc. | 1.51% | $20.0M |
Showing top 25 of 50 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.17% | 6 |
| Feb | +1.62% | 6 |
| Mar | +0.35% | 6 |
| Apr | +0.21% | 6 |
| May | +1.27% | 6 |
| Jun | -0.65% | 6 |
| Jul | +2.39% | 5 |
| Aug | -0.39% | 5 |
| Sep | -2.46% | 5 |
| Oct | +2.35% | 5 |
| Nov | +3.00% | 5 |
| Dec | -0.52% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $73.91
SMA 50: $72.45
SMA 200: $68.18
Current: $75.14
EMA 12: $74.41
EMA 26: $73.68
MACD: 0.7219 | Signal: 0.0714
BULLISH
ADX (14): 31.09
TREND
+DI: 35.82
−DI: 14.96
Momentum Oscillators
RSI (14): 67.10
NEUTRAL
Stoch %K: 84.36
Stoch %D: 82.57
Williams %R: -24.91
Volume & Volatility
BB Upper: $75.45
BB Lower: $72.37
NEUTRAL
OBV: 947,217
Vol SMA 20: 41,491
Vol ROC: 41.19%
ATR: $0.65
True Range: $0.70
HV 20: 9.2%
HV 30: 9.7%
HV 60: 9.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.891000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 16.7
- IV Rank (7D)
- 74.81
- Avg IV
- 23.8%
- Straddle (30D)
- $4.50
- Straddle (7D)
- $3.65
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.43
- Correlation (SPY)
- 56.6%
- R²
- 0.32
- Ann. Volatility
- 9.3%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|