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total market cap:
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Watchlist
Account
Invesco Large Cap Value ETF
PWV
#1015
ETF rank
C$2.29 B
Marketcap
๐บ๐ธ US
Market
C$110.34
Share price
-0.13%
Change (1 day)
30.72%
Change (1 year)
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Large Cap Value ETF - Holdings
Etf holdings as of
July 15, 2026
Number of holdings:
53
Full holdings list
Weight %
Name
Ticker
Shares Held
3.72%
Bank of America Corp
BAC
984350
3.65%
Goldman Sachs Group Inc/The
GS
51673
3.64%
AbbVie Inc
ABBV
241104
3.58%
JPMorgan Chase & Co
JPM
167531
3.57%
Morgan Stanley
MS
254663
3.56%
Wells Fargo & Co
WFC
662855
3.50%
UnitedHealth Group Inc
UNH
136360
3.38%
Johnson & Johnson
JNJ
223219
3.35%
Citigroup Inc
C
405051
3.26%
Merck & Co Inc
MRK
429188
3.23%
Coca-Cola Co/The
KO
638622
3.10%
Chevron Corp
CVX
278192
3.04%
ExxonMobil Holdings Corp
XOM
342996
2.93%
PepsiCo Inc
PEP
352731
2.83%
Verizon Communications Inc
VZ
1059658
1.64%
Valero Energy Corp
VLO
91210
1.58%
CVS Health Corp
CVS
242726
1.56%
PNC Financial Services Group Inc/The
PNC
99733
1.56%
Bank of New York Mellon Corp/The
BNY
156124
1.54%
US Bancorp
USB
398806
1.53%
Phillips 66
PSX
126651
1.52%
Allstate Corp/The
ALL
103483
1.52%
Cardinal Health Inc
CAH
109909
1.51%
Capital One Financial Corp
COF
118134
1.50%
United Parcel Service Inc
UPS
215968
1.50%
MetLife Inc
MET
264456
1.49%
Target Corp
TGT
175555
1.47%
Delta Air Lines Inc
DAL
277372
1.47%
Truist Financial Corp
TFC
452355
1.46%
Travelers Cos Inc/The
TRV
72247
1.44%
General Dynamics Corp
GD
63906
1.43%
Cigna Group/The
CI
78427
1.42%
Regeneron Pharmaceuticals Inc
REGN
34712
1.40%
Chubb Ltd
CB
67682
1.39%
Targa Resources Corp
TRGP
81586
1.38%
Bristol-Myers Squibb Co
BMY
379470
1.37%
American Electric Power Co Inc
AEP
168236
1.36%
EOG Resources Inc
EOG
161694
1.36%
Elevance Health Inc
ELV
56767
1.34%
Exelon Corp
EXC
478416
1.32%
Kinder Morgan Inc
KMI
669954
1.32%
eBay Inc
EBAY
190982
1.32%
Altria Group Inc
MO
304282
1.32%
General Motors Co
GM
276005
1.31%
Diamondback Energy Inc
FANG
112847
1.31%
HCA Healthcare Inc
HCA
56119
1.29%
ConocoPhillips
COP
188919
1.26%
Occidental Petroleum Corp
OXY
383241
1.25%
Ford Motor Co
F
1437433
1.15%
Newmont Corp
NEM
197312
0.04%
CASH & EQUIVALENTS
USD
612544.02
0.00%
Fedex Freight Holding Co Inc
FDXF
0.5
0.00%
USD Pending Dividends
0