Invesco Large Cap Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
PWV 股息
PWV 股息增长率(同比)
关键数据
前收盘价
$66.62
开盘价
$67.01
当日区间
$66.96 - $67.51
52周范围
$50.82 - $68.04
交易量
31.9K
平均成交量
50.4K
每股收益(TTM)
--
股息收益率
--
市值
$1.2B
什么是 PWV?
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.