Invesco Large Cap Value ETF (PWV)
$82.68
At close+0.71 (+0.87%)
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Invesco Large Cap Value ETFPWV
Not reported.
Company facts
ListedMar 3, 2005
ExchangeAMEX
CountryUnited States
CIK0001209466
ISINUS46137V7385
Market cap$1.62B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.60%
Beta0.30
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.32
per share
Dividend yield
1.60%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.414 from $0.3402 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.414 | raised from $0.3402 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.3402 | raised from $0.2744 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.2744 | cut from $0.2922 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.2922 | cut from $0.4372 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.4372 | raised from $0.409 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.409 | raised from $0.2941 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.2941 | cut from $0.3036 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.3036 | cut from $0.3201 |
No ownership filings on record for this listing.
Not reported.