Invesco Large Cap Value ETF (PWV) is a US large-cap value ETF. As of October 9, 2026, ETF Copilot scores PWV 6.0 out of 10 — highest on Risk (9.1), lowest on Growth (3.1). It trades at 14.7 times earnings, against its own median of 14.5. Its ten largest holdings are 34% of the fund.
What stands out in PWV's data
U.S. large-cap value stocks, focused on stability and balance-sheet strength.
Swings less than its own history — a calmer ride through market turns.
Three-year volatility of 13.6% sits just above the 13.4% peer median but well below its own 14.8% historical average. Holdings: 50 stocks. Dividend yield: 1.8%.
A focused value exposure built on a small number of high-conviction holdings, delivering stronger returns than the broader category.
Why did PWV move this week? It rose 1.1% in the week to October 9, 2026 — Walt Disney and Valero Energy drove it
PWV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Walt Disney (+5.7%), Valero Energy (+6.8%) and Wells Fargo (+3.9%); T-Mobile US (−9.2%) pushed the other way.
How is PWV rated? ETF Copilot scores Invesco Large Cap Value ETF (PWV) 6.0 out of 10
As of October 9, 2026, ETF Copilot scores Invesco Large Cap Value ETF (PWV) 6.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.0 / 10
- Growth: 3.1 / 10
- Value: 7.6 / 10
- Risk: 9.1 / 10
- Quality: 3.8 / 10
- Return: 7.2 / 10
PWV is ranked #9 of 10 in ETF Copilot's Defensive list.
Is PWV expensive right now? It trades at 14.7 times earnings, against its own median of 14.5
As of October 9, 2026, PWV is more expensive than 57% of its own 115 monthly readings since 2017 — 65 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside PWV?
What's inside PWV: Size (Large 100%, Mid 0%, Small 0%); Geography (International 2%, US 99%).
What are PWV's top holdings? The ten largest are 34% of the fund
Chevron, Exxonmobil, Wells Fargo, AT&T, Walt Disney, Citigroup, T-Mobile US, UnitedHealth, JPMorgan Chase and Verizon Communications are PWV's largest holdings, in that order.
More concentrated than 80% of US Large Cap Value ETFs.
Half of PWV's weight sits in its 16 largest positions, and once those weights are taken into account it behaves like 42 equally weighted holdings.
What is PWV's expense ratio? 0.55% a year
As of October 9, 2026, PWV charges 0.55% a year, yields 1.76% and holds $1.8B in assets across 50 positions.
| Measure | PWV |
|---|---|
| Expense ratio | 0.55% |
| Dividend yield | 1.76% |
| Assets under management | $1.8B |
| Holdings | 50 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco Large Cap Value ETF (PWV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/pwv
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