PWV was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1251.62m in AUM and 51 holdings. PWV tracks the Dynamic Large Cap Value Intellidex Index. The index selects its holdings using a 10-factor style isolation process and uses a tiered weighting scheme.
Invesco Large Cap Value ETF Informations sur les dividendes
Invesco Large Cap Value ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.2744
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.2922
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.4372
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.409
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.2941
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.3036
Sep 23, 2024
Sep 27, 2024
Graphiques des dividendes
PWV Dividendes
PWV Croissance des dividendes (variation annuelle)