Companies: 11,396     total market cap: HK$1187.538 T
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Invesco Large Cap Value ETF
PWV
#1012
ETF rank
HK$14.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$630.99
Share price
1.06%
Change (1 day)
24.96%
Change (1 year)
๐Ÿข Large-Cap ETFs
Categories

Invesco Large Cap Value ETF - Holdings

Etf holdings as of October 27, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.91%
Chevron CorpCVX318026
3.83%
ExxonMobil Holdings CorpXOM395714
3.54%
UnitedHealth Group IncUNH160265
3.47%
Amgen IncAMGN143718
3.39%
Walt Disney Co/TheDIS571348
3.34%
Wells Fargo & CoWFC749687
3.24%
JPMorgan Chase & CoJPM178236
3.21%
PepsiCo IncPEP446812
3.15%
Citigroup IncC477059
3.04%
Verizon Communications IncVZ1264960
2.95%
Morgan StanleyMS293196
2.95%
Goldman Sachs Group Inc/TheGS60009
2.82%
AT&T IncT2466651
2.78%
Bank of America CorpBAC1018172
2.77%
T-Mobile US IncTMUS349995
1.67%
Valero Energy CorpVLO80061
1.66%
Phillips 66PSX115037
1.65%
ConocoPhillipsCOP206714
1.62%
EOG Resources IncEOG185523
1.60%
Kinder Morgan IncKMI880775
1.60%
Devon Energy CorpDVN580903
1.58%
Occidental Petroleum CorpOXY466530
1.57%
Travelers Cos Inc/TheTRV73666
1.57%
Cigna Group/TheCI97472
1.56%
American Electric Power Co IncAEP221965
1.55%
Elevance Health IncELV68326
1.55%
Targa Resources CorpTRGP94918
1.53%
ONEOK IncOKE296794
1.53%
MetLife IncMET284235
1.52%
Chubb LtdCB79423
1.50%
Diamondback Energy IncFANG136170
1.48%
United Parcel Service IncUPS258970
1.45%
Cencora IncCOR82937
1.45%
CVS Health CorpCVS293079
1.44%
Regeneron Pharmaceuticals IncREGN32665
1.43%
Allstate Corp/TheALL105698
1.43%
Delta Air Lines IncDAL325604
1.42%
Energy Transfer LPET1295384
1.41%
Truist Financial CorpTFC541332
1.40%
US BancorpUSB436277
1.40%
Baker Hughes CoBKR440433
1.39%
General Dynamics CorpGD72302
1.38%
Capital One Financial CorpCOF125913
1.38%
PNC Financial Services Group Inc/ThePNC111535
1.38%
General Motors CoGM317306
1.36%
Cummins IncCMI47557
1.34%
Bristol-Myers Squibb CoBMY400878
1.33%
Target CorpTGT166503
1.29%
Ameriprise Financial IncAMP48568
1.23%
Ford Motor CoF1951902
0.00%
USD Pending DividendsUSDPDV0
-0.01%
CASH & EQUIVALENTSUSD-219467.14

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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