Invesco Large Cap Value ETF
PWV
#1069
ETF Rang
€1.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
63,26 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
21.41%
Veränderung (1 Jahr)
Kategorien

Invesco Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 27. Mai 2026Anzahl der Bestände: 51

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.87%
Cisco Systems IncCSCO610864
4.46%
UnitedHealth Group IncUNH174241
3.80%
Morgan StanleyMS282791
3.64%
Citigroup IncC435682
3.51%
Goldman Sachs Group Inc/TheGS52902
3.23%
Bank of America CorpBAC946897
3.20%
JPMorgan Chase & CoJPM160553
3.17%
Exxon Mobil CorpXOM319800
3.16%
Chevron CorpCVX257544
3.13%
Walt Disney Co/TheDIS450101
3.09%
Berkshire Hathaway IncBRK/B96494
3.08%
Verizon Communications IncVZ957340
3.01%
Johnson & JohnsonJNJ193820
2.88%
Wells Fargo & CoWFC564418
2.77%
PepsiCo IncPEP281547
1.76%
eBay IncEBAY239637
1.73%
Marathon Petroleum CorpMPC104709
1.69%
CVS Health CorpCVS275585
1.65%
Valero Energy CorpVLO102592
1.63%
Bank of New York Mellon Corp/TheBNY175353
1.61%
Delta Air Lines IncDAL295238
1.55%
Phillips 66PSX132405
1.54%
Ford Motor CoF1439530
1.53%
Target CorpTGT176937
1.45%
FedEx CorpFDX52875
1.42%
Altria Group IncMO295156
1.41%
General Motors CoGM251472
1.40%
Energy Transfer LPET1087338
1.40%
Aflac IncAFL181805
1.39%
Cigna Group/TheCI72758
1.38%
PNC Financial Services Group Inc/ThePNC93787
1.36%
Allstate Corp/TheALL97423
1.35%
US BancorpUSB371460
1.34%
Truist Financial CorpTFC411646
1.34%
American Electric Power Co IncAEP154396
1.34%
Duke Energy CorpDUK159093
1.34%
Travelers Cos Inc/TheTRV66928
1.33%
Baker Hughes CoBKR315877
1.32%
Xcel Energy IncXEL243608
1.30%
Chubb LtdCB60692
1.30%
Ameriprise Financial IncAMP43878
1.30%
Exelon CorpEXC420669
1.28%
3M CoMMM122844
1.27%
Bristol-Myers Squibb CoBMY331885
1.25%
NextEra Energy IncNEE213622
1.23%
Gilead Sciences IncGILD138435
1.21%
CBRE Group IncCBRE139855
1.20%
AT&T IncT721029
1.18%
Newmont CorpNEM164718
1.11%
Regeneron Pharmaceuticals IncREGN26468
0.10%
Invesco Government & Agency PortfolioAGPXX1489582.63