Invesco Large Cap Value ETF (PWV)

Invesco Large Cap Value ETF - Holdings

Etf holdings as of August 4, 2026Number of holdings: 53

Full holdings list

Weight %	Name	Ticker	Shares Held
3.71%	Bank of America Corp	BAC	1022190
3.59%	JPMorgan Chase & Co	JPM	174011
3.55%	AbbVie Inc	ABBV	250384
3.52%	Wells Fargo & Co	WFC	688375
3.41%	Johnson & Johnson	JNJ	231779
3.34%	Citigroup Inc	C	420651
3.34%	UnitedHealth Group Inc	UNH	141640
3.33%	Morgan Stanley	MS	264423
3.32%	Coca-Cola Co/The	KO	663182
3.30%	Merck & Co Inc	MRK	445668
3.27%	Goldman Sachs Group Inc/The	GS	53673
3.18%	Chevron Corp	CVX	288912
3.17%	ExxonMobil Holdings Corp	XOM	356196
2.98%	Verizon Communications Inc	VZ	1100378
2.94%	PepsiCo Inc	PEP	366331
1.70%	Valero Energy Corp	VLO	94730
1.64%	Travelers Cos Inc/The	TRV	75047
1.63%	Allstate Corp/The	ALL	107483
1.59%	Regeneron Pharmaceuticals Inc	REGN	36072
1.57%	Capital One Financial Corp	COF	122694
1.56%	Phillips 66	PSX	131531
1.56%	Target Corp	TGT	182275
1.54%	Delta Air Lines Inc	DAL	288012
1.54%	Cardinal Health Inc	CAH	114149
1.54%	US Bancorp	USB	414166
1.53%	MetLife Inc	MET	274616
1.53%	PNC Financial Services Group Inc/The	PNC	103573
1.52%	CVS Health Corp	CVS	252086
1.50%	Bristol-Myers Squibb Co	BMY	394030
1.49%	General Dynamics Corp	GD	66386
1.47%	Bank of New York Mellon Corp/The	BNY	162124
1.46%	General Motors Co	GM	286645
1.43%	Truist Financial Corp	TFC	469715
1.42%	Chubb Ltd	CB	70322
1.41%	United Parcel Service Inc	UPS	224288
1.39%	EOG Resources Inc	EOG	167934
1.35%	HCA Healthcare Inc	HCA	58279
1.34%	ConocoPhillips	COP	196199
1.32%	Exelon Corp	EXC	496816
1.30%	Diamondback Energy Inc	FANG	117167
1.30%	American Electric Power Co Inc	AEP	174716
1.29%	Targa Resources Corp	TRGP	84706
1.29%	Cigna Group/The	CI	81467
1.29%	Elevance Health Inc	ELV	58927
1.27%	Kinder Morgan Inc	KMI	695714
1.27%	Occidental Petroleum Corp	OXY	397961
1.26%	eBay Inc	EBAY	198342
1.24%	Altria Group Inc	MO	315962
1.23%	Ford Motor Co	F	1492713
1.16%	Newmont Corp	NEM	204912
0.08%	Invesco Government & Agency Portfolio	AGPXX	1383572.48
0.05%	CASH & EQUIVALENTS	USD	833197.04
0.00%	USD Pending Dividends	USDPDV	0

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