PWV is Invesco's Invesco Large Cap Value ETF (Large Value). Trading at $74.58. Current dividend yield: 1.83%.
Dividend snapshot
| Annual dividend rate | $1.38 |
| Current yield | 1.83% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.3402 |
| 5-year dividend CAGR | 6.60% |
| 3-year dividend CAGR | 9.45% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $1.47B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.3400 |
| 2025-12-22 | $0.2740 |
| 2025-09-22 | $0.2920 |
| 2025-06-23 | $0.4370 |
| 2025-03-24 | $0.4090 |
| 2024-12-23 | $0.2940 |
| 2024-09-23 | $0.3040 |
| 2024-06-24 | $0.3200 |
About PWV
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.
Track PWV in DiviDrip
Add PWV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PWV and add your shares.
- View the PWV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.