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PWV: Invesco Large Cap Value ETF (ETF)
Basic Info 75.39 0.01(0.01%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 03/03/2005 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 2.25% |
| Expenses | 0.55% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/03/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 13.9 | 28.3 | 21.4 | 13.0 | 12.0 | 11.9 | 10.2 | 10.3 | 19.6 | 14.5 | 10.4 | -1.2 | 29.1 | -3.8 | 29.8 | -14.1 | 17.0 | 18.9 | -4.7 | 12.2 | 32.6 | 16.2 | 6.4 | 13.3 | 18.6 | -27.2 | 5.3 | 24.2 | 8.6 |
| Sharpe Ratio | NA | 2.86 | 2.5 | 1.39 | 0.7 | 0.59 | NA | NA | 0.48 | 1.07 | 0.92 | 0.54 | -0.14 | 2.16 | -0.11 | 2.27 | -1.01 | 2.03 | 1.45 | -0.31 | 1.09 | 2.94 | 1.43 | 0.29 | 0.81 | 0.73 | -0.64 | 0.12 | 2.11 | 0.79 |
| Draw Down(%) | NA | 4.1 | 4.1 | 14.3 | 16.4 | 37.7 | NA | NA | 49.1 | 14.1 | 8.7 | 9.3 | 16.4 | 6.2 | 37.7 | 6.4 | 22.3 | 4.9 | 8.6 | 13.4 | 8.7 | 5.4 | 7.9 | 17.7 | 14.3 | 28.6 | 42.6 | 10.5 | 6.5 | 6.1 |
| Standard Deviation(%) | NA | 9.7 | 9.3 | 13.0 | 14.4 | 17.2 | NA | NA | 18.8 | 15.8 | 11.8 | 12.4 | 18.6 | 13.4 | 36.2 | 12.5 | 15.5 | 8.1 | 12.9 | 15.4 | 11.2 | 11.1 | 11.4 | 21.8 | 16.2 | 25.3 | 43.7 | 18.1 | 9.9 | 10.3 |
| Treynor Ratio | NA | 0.37 | 0.28 | 0.18 | 0.1 | 0.1 | NA | NA | 0.1 | 0.17 | 0.1 | 0.07 | -0.03 | 0.28 | -0.04 | 0.27 | -0.16 | 0.15 | 0.2 | -0.05 | 0.12 | 0.34 | 0.19 | 0.07 | 0.15 | 0.24 | -0.29 | 0.02 | 0.22 | 0.09 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | -0.04 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 |
| Beta | NA | 0.75 | 0.82 | 0.99 | 0.99 | 0.98 | NA | NA | 0.94 | 1.0 | 1.05 | 1.01 | 0.97 | 1.03 | 0.98 | 1.05 | 0.96 | 1.06 | 0.94 | 0.99 | 1.0 | 0.97 | 0.86 | 0.9 | 0.86 | 0.77 | 0.97 | 1.01 | 0.97 | 0.87 |
| RSquared | NA | 0.75 | 0.79 | 0.88 | 0.92 | 0.92 | NA | NA | 0.93 | 0.92 | 0.87 | 0.93 | 0.96 | 0.95 | 0.92 | 0.93 | 0.96 | 0.86 | 0.94 | 0.97 | 0.95 | 0.95 | 0.92 | 0.98 | 0.96 | 0.92 | 0.94 | 0.9 | 0.86 | 0.81 |
| Yield(%) | N/A | 0.5 | 2.2 | 2.8 | 2.5 | 3.3 | 4.4 | 4.4 | N/A | 2.5 | 2.3 | 2.3 | 2.2 | 2.4 | 2.5 | 2.8 | 2.0 | 1.8 | 2.8 | 2.2 | 2.1 | 2.3 | 2.7 | 2.3 | 2.4 | 2.5 | 2.0 | 2.3 | 1.4 | 1.4 |
| Dividend Growth(%) | N/A | -75.9 | 1.2 | 25.8 | 39.5 | 109.8 | N/A | N/A | N/A | 19.6 | 8.0 | 1.6 | 16.7 | -10.0 | 10.7 | 21.3 | 26.7 | -24.1 | 12.9 | 16.8 | 16.2 | -1.5 | 23.5 | 2.7 | 13.1 | -9.8 | -12.3 | 97.4 | 14.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/03/2005
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