Invesco Large Cap Value ETF (PWV)

Invesco Large Cap Value ETF - Holdings

Etf holdings as of August 29, 2026Number of holdings: 53

Full holdings list

Weight %	Name	Ticker	Shares Held
3.75%	Merck & Co Inc	MRK	472315
3.63%	AbbVie Inc	ABBV	265327
3.61%	Bank of America Corp	BAC	1083100
3.54%	Johnson & Johnson	JNJ	245599
3.53%	JPMorgan Chase & Co	JPM	184413
3.41%	Wells Fargo & Co	WFC	729480
3.37%	Coca-Cola Co/The	KO	702767
3.34%	Chevron Corp	CVX	306194
3.22%	Morgan Stanley	MS	280232
3.19%	ExxonMobil Holdings Corp	XOM	377476
3.17%	Citigroup Inc	C	445747
3.16%	UnitedHealth Group Inc	UNH	150088
3.15%	Goldman Sachs Group Inc/The	GS	56859
3.13%	Verizon Communications Inc	VZ	1166266
2.93%	PepsiCo Inc	PEP	388290
1.90%	Valero Energy Corp	VLO	100413
1.83%	Phillips 66	PSX	139423
1.70%	Target Corp	TGT	193325
1.63%	Regeneron Pharmaceuticals Inc	REGN	38197
1.59%	Allstate Corp/The	ALL	113733
1.57%	Travelers Cos Inc/The	TRV	79422
1.52%	Cardinal Health Inc	CAH	120985
1.51%	MetLife Inc	MET	291111
1.51%	Capital One Financial Corp	COF	130046
1.50%	Bank of New York Mellon Corp/The	BNY	171868
1.49%	Bristol-Myers Squibb Co	BMY	417749
1.49%	Newmont Corp	NEM	217209
1.47%	US Bancorp	USB	439092
1.46%	ConocoPhillips	COP	207972
1.43%	General Dynamics Corp	GD	70261
1.42%	PNC Financial Services Group Inc/The	PNC	109808
1.40%	General Motors Co	GM	303843
1.38%	Targa Resources Corp	TRGP	89805
1.38%	HCA Healthcare Inc	HCA	61776
1.36%	EOG Resources Inc	EOG	177684
1.36%	United Parcel Service Inc	UPS	237288
1.36%	Truist Financial Corp	TFC	498007
1.36%	Chubb Ltd	CB	74447
1.34%	Occidental Petroleum Corp	OXY	422014
1.33%	CVS Health Corp	CVS	266711
1.32%	Elevance Health Inc	ELV	62505
1.31%	Diamondback Energy Inc	FANG	124216
1.31%	Delta Air Lines Inc	DAL	305333
1.29%	Cigna Group/The	CI	86217
1.25%	Kinder Morgan Inc	KMI	737571
1.24%	Exelon Corp	EXC	526706
1.23%	Altria Group Inc	MO	335011
1.22%	American Electric Power Co Inc	AEP	184841
1.19%	eBay Inc	EBAY	209842
1.19%	Ford Motor Co	F	1579088
0.03%	Invesco Government & Agency Portfolio	AGPXX	511263.84
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS		-2205.73

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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