Invesco Large Cap Value ETF
PWV
#1005
ETF Rang
€1.45 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
69,75 €
Aktienkurs
0.39%
Veränderung (1 Tag)
32.94%
Veränderung (1 Jahr)
Kategorien

Invesco Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 19. Juli 2026Anzahl der Bestände: 53

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.77%
AbbVie IncABBV242264
3.68%
Bank of America CorpBAC989080
3.55%
UnitedHealth Group IncUNH137020
3.54%
Wells Fargo & CoWFC666045
3.50%
JPMorgan Chase & CoJPM168341
3.45%
Johnson & JohnsonJNJ224289
3.36%
Goldman Sachs Group Inc/TheGS51923
3.35%
Morgan StanleyMS255883
3.34%
Merck & Co IncMRK431248
3.20%
Citigroup IncC407001
3.18%
Chevron CorpCVX279532
3.18%
Coca-Cola Co/TheKO641692
3.09%
ExxonMobil Holdings CorpXOM344646
2.95%
PepsiCo IncPEP354431
2.87%
Verizon Communications IncVZ1064748
1.72%
Valero Energy CorpVLO91650
1.63%
Travelers Cos Inc/TheTRV72597
1.60%
Phillips 66PSX127261
1.59%
CVS Health CorpCVS243896
1.58%
Allstate Corp/TheALL103983
1.55%
United Parcel Service IncUPS217008
1.54%
PNC Financial Services Group Inc/ThePNC100213
1.54%
US BancorpUSB400726
1.53%
Cardinal Health IncCAH110439
1.52%
MetLife IncMET265726
1.50%
Capital One Financial CorpCOF118704
1.50%
Bank of New York Mellon Corp/TheBNY156874
1.50%
Target CorpTGT176395
1.46%
Chubb LtdCB68012
1.45%
Truist Financial CorpTFC454525
1.44%
General Dynamics CorpGD64216
1.43%
Regeneron Pharmaceuticals IncREGN34882
1.43%
Delta Air Lines IncDAL278702
1.42%
Bristol-Myers Squibb CoBMY381290
1.41%
Targa Resources CorpTRGP81976
1.39%
EOG Resources IncEOG162474
1.38%
Altria Group IncMO305742
1.36%
American Electric Power Co IncAEP169046
1.35%
Exelon CorpEXC480716
1.35%
Cigna Group/TheCI78807
1.35%
Diamondback Energy IncFANG113387
1.32%
ConocoPhillipsCOP189829
1.32%
Kinder Morgan IncKMI673174
1.31%
eBay IncEBAY191902
1.29%
Elevance Health IncELV57037
1.28%
Occidental Petroleum CorpOXY385081
1.28%
General Motors CoGM277335
1.27%
HCA Healthcare IncHCA56389
1.25%
Ford Motor CoF1444343
1.08%
Newmont CorpNEM198262
0.04%
CASH & EQUIVALENTSUSD608766.07
0.00%
Fedex Freight Holding Co IncFDXF0.5
0.00%
USD Pending Dividends0