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11,345
total market cap:
$152.638 T
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Watchlist
Account
Invesco Large Cap Value ETF
PWV
#1025
ETF rank
$1.84 B
Marketcap
๐บ๐ธ US
Market
$78.09
Share price
1.47%
Change (1 day)
20.36%
Change (1 year)
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Large Cap Value ETF - Holdings
Etf holdings as of
October 6, 2026
Number of holdings:
53
Full holdings list
Weight %
Name
Ticker
Shares Held
3.65%
Chevron Corp
CVX
322252
3.60%
ExxonMobil Holdings Corp
XOM
400980
3.39%
Citigroup Inc
C
483398
3.38%
Wells Fargo & Co
WFC
759663
3.34%
UnitedHealth Group Inc
UNH
162410
3.33%
AT&T Inc
T
2499484
3.29%
Walt Disney Co/The
DIS
578963
3.28%
JPMorgan Chase & Co
JPM
180597
3.22%
Verizon Communications Inc
VZ
1281805
3.21%
T-Mobile US Inc
TMUS
354657
3.20%
Amgen Inc
AMGN
145646
3.11%
PepsiCo Inc
PEP
452747
3.10%
Morgan Stanley
MS
297113
3.05%
Bank of America Corp
BAC
1031722
2.98%
Goldman Sachs Group Inc/The
GS
60818
1.86%
Valero Energy Corp
VLO
81117
1.72%
Phillips 66
PSX
116559
1.57%
Kinder Morgan Inc
KMI
892491
1.54%
Devon Energy Corp
DVN
588642
1.53%
MetLife Inc
MET
288027
1.51%
Occidental Petroleum Corp
OXY
472746
1.51%
Elevance Health Inc
ELV
69227
1.51%
Delta Air Lines Inc
DAL
330224
1.50%
Targa Resources Corp
TRGP
96193
1.49%
American Electric Power Co Inc
AEP
224917
1.49%
Energy Transfer LP
ET
1313699
1.48%
Cigna Group/The
CI
98858
1.48%
EOG Resources Inc
EOG
187977
1.48%
ConocoPhillips
COP
209463
1.47%
Travelers Cos Inc/The
TRV
74661
1.47%
Chubb Ltd
CB
80479
1.47%
ONEOK Inc
OKE
300985
1.45%
Cencora Inc
COR
84125
1.44%
General Motors Co
GM
321794
1.42%
Target Corp
TGT
168846
1.41%
Cummins Inc
CMI
48217
1.40%
CVS Health Corp
CVS
297237
1.40%
US Bancorp
USB
442448
1.39%
Diamondback Energy Inc
FANG
138084
1.39%
Baker Hughes Co
BKR
446670
1.39%
Truist Financial Corp
TFC
548988
1.37%
Capital One Financial Corp
COF
127695
1.36%
PNC Financial Services Group Inc/The
PNC
113119
1.34%
Bristol-Myers Squibb Co
BMY
406554
1.34%
Regeneron Pharmaceuticals Inc
REGN
33127
1.34%
Ameriprise Financial Inc
AMP
49261
1.34%
United Parcel Service Inc
UPS
262633
1.33%
Ford Motor Co
F
1979490
1.33%
General Dynamics Corp
GD
73325
1.31%
Allstate Corp/The
ALL
107183
0.07%
Invesco Government & Agency Portfolio
AGPXX
1228434.57
0.00%
CASH & EQUIVALENTS
USD
28119.34
0.00%
USD Pending Dividends
USDPDV
0