- What are the top holdings of PWV?
- Invesco Large Cap Value ETF holds 50 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PWV have?
- PWV holds 50 positions as reported by the fund's most recent disclosure.
- What sectors does PWV invest in?
- Invesco Large Cap Value ETF (PWV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PWV most exposed to?
- PWV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PWV a US-only fund?
- The country allocation card on this page shows PWV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PWV invest in?
- The Invesco Large Cap Value ETF (PWV) seeks to replicate the performance of the Dynamic Large Cap Value Intellidex Index. This fund typically commits at least 90% of its total assets to the common stocks comprising its underlying index. The Index is specifically designed to achieve capital appreciation while diligently maintaining a consistent and accurate investment style. It accomplishes this through a rigorous 10-factor methodology that objectively assigns companies to their appropriate investment style and size categories. Both the Fund and the Index undergo quarterly adjustments and rebalancing during February, May, August, and November. As of August 31, 2025, the Fund held an overall rating of 4 stars from Morningstar Inc., out of 1077 funds. It also earned 4-star ratings for its 3-year (among 1077 funds), 5-year (among 1018 funds), and 10-year (among 826 funds) periods. Morningstar's ratings are calculated using a risk-adjusted return measure that emphasizes downward variations in a fund's monthly performance and rewards consistent returns. For comparison, open-end mutual funds and exchange-traded funds are considered a single group. Only funds with at least a three-year history are eligible for rating. The overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, accounting for all fees and expenses but excluding sales charges. Within any category, the top 10% of funds receive five stars, the next 22.5% receive four stars, the subsequent 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. These ratings are subject to monthly changes. It's important to note that if fees had not been waived or expenses reimbursed, the Morningstar rating could have been lower, and ratings for other share classes may differ due to distinct performance characteristics. Investors should be aware that past performance is not a guarantee of future results.
