Invesco Large Cap Value ETF
PWV
#1025
ETF rank
$1.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$78.09
Share price
1.47%
Change (1 day)
20.36%
Change (1 year)

Invesco Large Cap Value ETF - Holdings

Etf holdings as of October 6, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
3.65%
Chevron CorpCVX322252
3.60%
ExxonMobil Holdings CorpXOM400980
3.39%
Citigroup IncC483398
3.38%
Wells Fargo & CoWFC759663
3.34%
UnitedHealth Group IncUNH162410
3.33%
AT&T IncT2499484
3.29%
Walt Disney Co/TheDIS578963
3.28%
JPMorgan Chase & CoJPM180597
3.22%
Verizon Communications IncVZ1281805
3.21%
T-Mobile US IncTMUS354657
3.20%
Amgen IncAMGN145646
3.11%
PepsiCo IncPEP452747
3.10%
Morgan StanleyMS297113
3.05%
Bank of America CorpBAC1031722
2.98%
Goldman Sachs Group Inc/TheGS60818
1.86%
Valero Energy CorpVLO81117
1.72%
Phillips 66PSX116559
1.57%
Kinder Morgan IncKMI892491
1.54%
Devon Energy CorpDVN588642
1.53%
MetLife IncMET288027
1.51%
Occidental Petroleum CorpOXY472746
1.51%
Elevance Health IncELV69227
1.51%
Delta Air Lines IncDAL330224
1.50%
Targa Resources CorpTRGP96193
1.49%
American Electric Power Co IncAEP224917
1.49%
Energy Transfer LPET1313699
1.48%
Cigna Group/TheCI98858
1.48%
EOG Resources IncEOG187977
1.48%
ConocoPhillipsCOP209463
1.47%
Travelers Cos Inc/TheTRV74661
1.47%
Chubb LtdCB80479
1.47%
ONEOK IncOKE300985
1.45%
Cencora IncCOR84125
1.44%
General Motors CoGM321794
1.42%
Target CorpTGT168846
1.41%
Cummins IncCMI48217
1.40%
CVS Health CorpCVS297237
1.40%
US BancorpUSB442448
1.39%
Diamondback Energy IncFANG138084
1.39%
Baker Hughes CoBKR446670
1.39%
Truist Financial CorpTFC548988
1.37%
Capital One Financial CorpCOF127695
1.36%
PNC Financial Services Group Inc/ThePNC113119
1.34%
Bristol-Myers Squibb CoBMY406554
1.34%
Regeneron Pharmaceuticals IncREGN33127
1.34%
Ameriprise Financial IncAMP49261
1.34%
United Parcel Service IncUPS262633
1.33%
Ford Motor CoF1979490
1.33%
General Dynamics CorpGD73325
1.31%
Allstate Corp/TheALL107183
0.07%
Invesco Government & Agency PortfolioAGPXX1228434.57
0.00%
CASH & EQUIVALENTSUSD28119.34
0.00%
USD Pending DividendsUSDPDV0