PWV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $1.89B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $63.97 - $83.41

10 Year PWV Performance Metrics:

Total Return (with DRIP): 223.5% (12.46% CAGR)

Total Return (no DRIP): 191.5% (11.29% CAGR)

Share Price: 158.6% (9.97% CAGR)

Yield on Cost (with DRIP): 5.57%

Total Invested: $10,000

Total Value (with DRIP): $32,347

Total Return $ (with DRIP): $22,347

Dividend Increase: 75.6% (5.94% CAGR)

Dividend Yield (FWD): 1.72% ($1.38)

PWV 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

PWV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

PWV Price CAGR:1Y: 23.27%2Y: 16.39%5Y: 11.02%10Y: 9.97%

PWV Dividend Payments & Yield

Dividend Payments & Yield

PWV Dividend CAGR:1Y: 17.65%2Y: 6.41%5Y: 7.61%10Y: 6.93%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

PWV Dividends Info:

Annual Dividend: $1.37524

Forward Yield: 1.72%

Ex-Dividend Date: 2026-09-21

Lifetime Dividends / Share: $15.77

PWV Dividend History: Dates, Payments & Yield list

Below is a schedule of all PWV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/21/2026	09/25/2026	$0.344	1.74%	1.76%	$78.02
06/22/2026	06/26/2026	$0.414	2.19%	2.15%	$77.00
03/23/2026	03/27/2026	$0.340	1.98%	1.99%	$68.45
12/22/2025	12/26/2025	$0.274	1.65%	1.64%	$66.93
09/22/2025	09/26/2025	$0.292	1.81%	1.79%	$65.41
06/23/2025	06/27/2025	$0.437	2.87%	2.83%	$61.72
03/24/2025	03/28/2025	$0.409	2.73%	2.79%	$58.71
12/23/2024	12/27/2024	$0.294	2.07%	2.06%	$57.17
09/23/2024	09/27/2024	$0.304	2.08%	2.09%	$58.19
06/24/2024	06/28/2024	$0.320	2.32%	2.33%	$55.04
03/18/2024	03/22/2024	$0.263	1.93%	1.89%	$55.62
12/18/2023	12/22/2023	$0.271	2.15%	2.14%	$50.57
09/18/2023	09/22/2023	$0.260	2.16%	2.21%	$47.02
06/20/2023	06/23/2023	$0.309	2.71%	2.73%	$45.32
03/20/2023	03/24/2023	$0.254	2.3%	2.32%	$43.76
12/19/2022	12/23/2022	$0.321	2.76%	2.72%	$47.22
09/19/2022	09/23/2022	$0.272	2.42%	2.55%	$42.67
06/21/2022	06/30/2022	$0.271	2.49%	2.48%	$43.65
03/21/2022	03/31/2022	$0.213	1.75%	1.74%	$48.90
12/20/2021	12/31/2021	$0.295	2.5%	2.42%	$48.75
09/20/2021	09/30/2021	$0.238	2.18%	2.14%	$44.46
06/21/2021	06/30/2021	$0.196	1.78%	1.76%	$44.37
03/22/2021	03/31/2021	$0.194	1.84%	1.82%	$42.66
12/21/2020	12/31/2020	$0.244	2.57%	2.53%	$38.56
09/21/2020	09/30/2020	$0.248	2.96%	2.92%	$34.02
06/22/2020	06/30/2020	$0.254	2.99%	3.02%	$33.54
03/23/2020	03/31/2020	$0.280	4.32%	3.72%	$30.13
12/23/2019	12/31/2019	$0.240	2.32%	2.32%	$41.35
09/23/2019	09/30/2019	$0.188	1.94%	1.96%	$38.33
06/24/2019	06/28/2019	$0.226	2.46%	2.45%	$36.85
03/18/2019	03/29/2019	$0.273	3.01%	3.08%	$35.42
12/24/2018	12/31/2018	$0.183	2.38%	2.24%	$32.63
09/24/2018	09/28/2018	$0.225	2.38%	2.41%	$37.38
06/18/2018	06/29/2018	$0.208	2.28%	2.33%	$35.66
03/19/2018	03/29/2018	$0.148	1.59%	1.63%	$36.50
12/18/2017	12/29/2017	$0.203	2.07%	2.09%	$38.81
09/18/2017	09/29/2017	$0.177	1.92%	1.89%	$37.36
06/16/2017	06/30/2017	$0.196	2.19%	2.16%	$36.21
03/17/2017	03/31/2017	$0.027	0.31%	0.31%	$35.33
12/16/2016	12/30/2016	$0.277	3.26%	3.29%	$33.72
09/16/2016	09/30/2016	$0.176	2.28%	2.24%	$31.48
06/17/2016	06/30/2016	$0.215	2.83%	2.79%	$30.80
03/18/2016	03/31/2016	$0.126	1.68%	1.68%	$30.06
12/18/2015	12/31/2015	$0.212	2.98%	2.92%	$29.09
09/18/2015	09/30/2015	$0.174	2.47%	2.48%	$28.01
06/19/2015	06/30/2015	$0.205	2.62%	2.69%	$30.48
03/20/2015	03/31/2015	$0.112	1.43%	1.45%	$30.81
12/19/2014	12/31/2014	$0.188	2.39%	2.4%	$31.27
09/19/2014	09/30/2014	$0.143	1.83%	1.88%	$30.44
06/20/2014	06/30/2014	$0.151	1.97%	1.99%	$30.32
03/21/2014	03/31/2014	$0.120	1.68%	1.65%	$29.09
12/20/2013	12/31/2013	$0.148	2.12%	2.08%	$28.41
09/20/2013	09/30/2013	$0.129	1.96%	1.99%	$25.88
06/21/2013	06/28/2013	$0.154	2.46%	2.43%	$25.31
03/15/2013	03/22/2013	$0.087	1.43%	1.43%	$24.34
12/21/2012	12/28/2012	$0.160	2.92%	2.92%	$21.90
09/21/2012	09/28/2012	$0.126	2.29%	2.29%	$22.01
06/15/2012	06/22/2012	$0.150	2.95%	2.95%	$20.37
03/16/2012	03/23/2012	$0.090	1.74%	1.74%	$20.65
12/16/2011	12/23/2011	$0.148	3.18%	3.18%	$18.60
09/16/2011	09/23/2011	$0.098	2.17%	2.17%	$18.07
06/17/2011	06/24/2011	$0.123	2.55%	2.55%	$19.28
03/18/2011	03/25/2011	$0.057	1.2%	1.2%	$19.04
12/17/2010	12/24/2010	$0.173	3.78%	3.78%	$18.33
09/17/2010	09/24/2010	$0.093	2.17%	2.17%	$17.18
06/18/2010	06/25/2010	$0.108	2.55%	2.55%	$16.93
03/19/2010	03/26/2010	$0.041	0.93%	0.93%	$17.55
12/18/2009	12/25/2009	$0.149	3.58%	3.58%	$16.64
09/18/2009	09/25/2009	$0.087	2.17%	2.17%	$16.04
06/19/2009	06/26/2009	$0.120	3.39%	3.39%	$14.15
03/20/2009	03/27/2009	$0.011	0.36%	0.36%	$12.07
12/19/2008	12/26/2008	$0.105	2.97%	2.97%	$14.13
09/19/2008	09/26/2008	$0.105	2.35%	2.35%	$17.91
06/20/2008	06/27/2008	$0.110	2.41%	2.41%	$18.25
03/20/2008	03/27/2008	$0.087	1.89%	1.89%	$18.40
12/21/2007	12/28/2007	$0.121	2.35%	2.35%	$20.59
09/21/2007	09/28/2007	$0.123	2.36%	2.36%	$20.85
06/15/2007	06/22/2007	$0.152	2.86%	2.86%	$21.23
03/16/2007	03/23/2007	$0.068	1.42%	1.42%	$19.21
12/15/2006	12/22/2006	$0.111	2.25%	2.25%	$19.75
09/15/2006	09/22/2006	$0.051	1.12%	1.12%	$18.15
06/16/2006	06/23/2006	$0.057	1.36%	1.36%	$16.76
03/17/2006	03/24/2006	$0.016	0.37%	0.37%	$17.25
12/16/2005	12/23/2005	$0.076	1.87%	1.87%	$16.28
09/16/2005	09/23/2005	$0.055	1.36%	1.36%	$16.13
06/17/2005	06/24/2005	$0.062	1.61%	1.61%	$15.37
03/18/2005	03/25/2005	$0.012	0.33%	0.33%	$14.74

Projected Future Returns & Dividends for PWV

Based on past 10-year performance, here are PWV growth metrics:

Share price CAGR of +9.97%
Dividend CAGR of +6.94%

Using PWV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	PWV (DRIP)	PWV - No DRIP
Current Price	$79.88	$79.88
Start Shares	125.19	125.19
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	145.74	125.19
Dividends Payment	$0.67	$0.67
Annual Dividends	$392	$337
Yield on cost	3.92%	3.37%
Share Price	$206.57	$206.57
Total Dividends	$2,587	$2,372
Final Value	$30,105	$28,231

Estimated Future Value + Dividends - PWV

NOTE: Above numbers are our estimate based on PWV's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Invesco Large Cap Value ETF (PWV) had its IPO on 2005-03-03, and is traded on AMEX stock exchange.

The Invesco Large Cap Value ETF (PWV) seeks to replicate the performance of the Dynamic Large Cap Value Intellidex Index. This fund typically commits at least 90% of its total assets to the common stocks comprising its underlying index. The Index is specifically designed to achieve capital appreciation while diligently maintaining a consistent and accurate investment style. It accomplishes this through a rigorous 10-factor methodology that objectively assigns companies to their appropriate investment style and size categories. Both the Fund and the Index undergo quarterly adjustments and rebalancing during February, May, August, and November. As of August 31, 2025, the Fund held an overall rating of 4 stars from Morningstar Inc., out of 1077 funds. It also earned 4-star ratings for its 3-year (among 1077 funds), 5-year (among 1018 funds), and 10-year (among 826 funds) periods. Morningstar's ratings are calculated using a risk-adjusted return measure that emphasizes downward variations in a fund's monthly performance and rewards consistent returns. For comparison, open-end mutual funds and exchange-traded funds are considered a single group. Only funds with at least a three-year history are eligible for rating. The overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, accounting for all fees and expenses but excluding sales charges. Within any category, the top 10% of funds receive five stars, the next 22.5% receive four stars, the subsequent 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. These ratings are subject to monthly changes. It's important to note that if fees had not been waived or expenses reimbursed, the Morningstar rating could have been lower, and ratings for other share classes may differ due to distinct performance characteristics. Investors should be aware that past performance is not a guarantee of future results.

PWV website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-large-cap-value-etf.html