Companies: 11,336     total market cap: NZ$267.259 T
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Invesco Large Cap Value ETF
PWV
#1020
ETF rank
NZ$3.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$138.99
Share price
-0.53%
Change (1 day)
25.75%
Change (1 year)
๐Ÿข Large-Cap ETFs
Categories

Invesco Large Cap Value ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
3.61%
Chevron CorpCVX321680
3.50%
Wells Fargo & CoWFC758311
3.47%
ExxonMobil Holdings CorpXOM400260
3.42%
AT&T IncT2495006
3.40%
Citigroup IncC482534
3.38%
Verizon Communications IncVZ1279522
3.34%
JPMorgan Chase & CoJPM180284
3.31%
T-Mobile US IncTMUS354020
3.28%
Walt Disney Co/TheDIS577932
3.25%
PepsiCo IncPEP451941
3.25%
UnitedHealth Group IncUNH162130
3.18%
Morgan StanleyMS296618
3.18%
Bank of America CorpBAC1029888
3.04%
Goldman Sachs Group Inc/TheGS60735
2.90%
Amgen IncAMGN145402
1.73%
Valero Energy CorpVLO80936
1.63%
Phillips 66PSX116303
1.52%
Devon Energy CorpDVN587401
1.52%
Elevance Health IncELV69075
1.50%
Travelers Cos Inc/TheTRV74564
1.49%
Occidental Petroleum CorpOXY471745
1.48%
MetLife IncMET287429
1.48%
ONEOK IncOKE300517
1.47%
Cigna Group/TheCI98657
1.47%
ConocoPhillipsCOP209022
1.47%
Energy Transfer LPET1310954
1.46%
Chubb LtdCB80307
1.45%
Allstate Corp/TheALL106946
1.45%
Kinder Morgan IncKMI890608
1.45%
Targa Resources CorpTRGP96053
1.44%
CVS Health CorpCVS296624
1.44%
EOG Resources IncEOG187687
1.44%
General Motors CoGM321109
1.44%
American Electric Power Co IncAEP224438
1.42%
Diamondback Energy IncFANG137881
1.42%
Cencora IncCOR84013
1.41%
Ameriprise Financial IncAMP49192
1.41%
Truist Financial CorpTFC547849
1.40%
US BancorpUSB441510
1.40%
Ford Motor CoF1975344
1.40%
General Dynamics CorpGD73168
1.39%
PNC Financial Services Group Inc/ThePNC112883
1.38%
Target CorpTGT168589
1.37%
Capital One Financial CorpCOF127422
1.37%
United Parcel Service IncUPS262077
1.37%
Bristol-Myers Squibb CoBMY405694
1.36%
Delta Air Lines IncDAL329544
1.36%
Regeneron Pharmaceuticals IncREGN33057
1.34%
Cummins IncCMI48081
1.33%
Baker Hughes CoBKR445727
0.04%
Invesco Government & Agency PortfolioAGPXX827479.93
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-561.91

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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