Invesco Large Cap Value ETF
PWV
Price:
$69.35
Market Cap:
$0
The Invesco Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 1077 funds and was rated 4 stars ou...[Read more]
Industry
Asset Management
IPO Date
2005-03-03
Stock Exchange
AMEX
Ticker
PWV
PWV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Large Cap Value ETF (PWV) has a track record worth reviewing. Looking at dividend history for PWV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
2.04%
Annual Dividend
$0.27
P/E Ratio
17.81
Payout Ratio
0
Dividend per Share
$1.41
EPS
3.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.27444 | $0.27444 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.29223 | $0.29223 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.43723 | $0.43723 | 2025-06-27 | 2025-01-14 |
| 2025-03-24 | $0.40901 | $0.40901 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.29411 | $0.29411 | 2024-12-27 | 2024-01-09 |
| 2024-09-23 | $0.30361 | $0.30361 | 2024-09-27 | 2024-01-09 |
| 2024-06-24 | $0.32012 | $0.32012 | 2024-06-28 | 2024-01-09 |
| 2024-03-18 | $0.26292 | $0.26292 | 2024-03-22 | 2024-01-09 |
| 2023-12-18 | $0.2709 | $0.2709 | 2023-12-22 | 2023-01-02 |
| 2023-09-18 | $0.26028 | $0.26028 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.30929 | $0.30929 | 2023-06-23 | 2023-01-02 |
Invesco Large Cap Value ETF (PWV) Dividend History Chart
The table below shows Invesco Large Cap Value ETF (PWV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Large Cap Value ETF (PWV) Dividend Growth
Invesco Large Cap Value ETF (PWV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is PWV’s dividend yield?
What is the difference between regular and special dividends?
Has PWV increased its dividends over time?
Why might dividend history data be delayed?
How often does PWV pay dividends?
What factors impact PWV's dividend payments?
Can dividends change over time?
What is PWV’s next dividend date?