Companies: 10,660     total market cap: NZ$231.519 T
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Invesco Large Cap Value ETF
PWV
#1043
ETF rank
NZ$2.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$115.92
Share price
-0.62%
Change (1 day)
11.73%
Change (1 year)
๐Ÿข Large-Cap ETFs
Categories

Invesco Large Cap Value ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.91%
Exxon Mobil CorpXOM363317
3.75%
Chevron CorpCVX281371
3.58%
Linde PLCLIN103349
3.57%
Johnson & JohnsonJNJ204488
3.44%
Wells Fargo & CoWFC497679
3.44%
Cisco Systems IncCSCO552656
3.33%
JPMorgan Chase & CoJPM141384
3.30%
Bank of America CorpBAC811370
3.30%
McDonald's CorpMCD138185
3.22%
Walt Disney Co/TheDIS413323
3.07%
Thermo Fisher Scientific IncTMO71888
3.06%
Berkshire Hathaway IncBRK/B82972
3.00%
T-Mobile US IncTMUS203207
2.93%
Uber Technologies IncUBER503449
2.81%
QUALCOMM IncQCOM255261
1.83%
Newmont CorpNEM208685
1.68%
Northrop Grumman CorpNOC31938
1.66%
US BancorpUSB378171
1.65%
Honeywell International IncHON95723
1.63%
General Motors CoGM254339
1.60%
Ameriprise Financial IncAMP40484
1.59%
Baker Hughes CoBKR365830
1.55%
Verizon Communications IncVZ449075
1.54%
Gilead Sciences IncGILD144156
1.51%
Altria Group IncMO314973
1.50%
Phillips 66PSX135562
1.50%
Bank of New York Mellon Corp/TheBK167087
1.49%
Valero Energy CorpVLO103567
1.44%
CME Group IncCME65504
1.43%
Chubb LtdCB61052
1.43%
Ford Motor CoF1393325
1.41%
AT&T IncT704823
1.40%
EOG Resources IncEOG169418
1.39%
Cheniere Energy IncLNG88273
1.39%
MetLife IncMET240159
1.37%
Aflac IncAFL163602
1.37%
Cigna Group/TheCI66508
1.35%
Kroger Co/TheKR280875
1.35%
Regeneron Pharmaceuticals IncREGN23707
1.35%
Duke Energy CorpDUK147911
1.34%
Travelers Cos Inc/TheTRV62083
1.34%
American Electric Power Co IncAEP147972
1.33%
American International Group IncAIG240411
1.33%
Marathon Petroleum CorpMPC94947
1.33%
CVS Health CorpCVS231803
1.31%
Cencora IncCOR48509
1.29%
Exelon CorpEXC390603
1.28%
Allstate Corp/TheALL85028
1.24%
3M CoMMM106493
0.93%
PayPal Holdings IncPYPL298174
0.14%
Invesco Government & Agency PortfolioAGPXX1934515.04
0.00%
CASH & EQUIVALENTSUSD-0.74

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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