Companies: 11,030     total market cap: S$196.891 T
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Invesco Large Cap Value ETF
PWV
#1056
ETF rank
S$1.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$96.82
Share price
-0.96%
Change (1 day)
24.82%
Change (1 year)
๐Ÿข Large-Cap ETFs
Categories

Invesco Large Cap Value ETF - Holdings

Etf holdings as of June 17, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.71%
Citigroup IncC398616
3.65%
Morgan StanleyMS250690
3.64%
Goldman Sachs Group Inc/TheGS50858
3.56%
Bank of America CorpBAC968991
3.56%
JPMorgan Chase & CoJPM164892
3.54%
Wells Fargo & CoWFC652484
3.49%
UnitedHealth Group IncUNH134179
3.40%
AbbVie IncABBV237329
3.33%
Johnson & JohnsonJNJ219737
3.27%
Coca-Cola Co/TheKO628667
3.22%
PepsiCo IncPEP347214
3.18%
Merck & Co IncMRK422477
3.15%
Chevron CorpCVX273832
3.10%
Verizon Communications IncVZ1043159
3.08%
Exxon Mobil CorpXOM337642
1.58%
Cardinal Health IncCAH108075
1.53%
CVS Health CorpCVS238965
1.51%
Capital One Financial CorpCOF116162
1.48%
PNC Financial Services Group Inc/ThePNC98071
1.48%
General Dynamics CorpGD62835
1.47%
US BancorpUSB392162
1.47%
Allstate Corp/TheALL101754
1.45%
Delta Air Lines IncDAL273096
1.45%
Bank of New York Mellon Corp/TheBNY153541
1.45%
United Parcel Service IncUPS212807
1.45%
MetLife IncMET260066
1.43%
Cigna Group/TheCI77115
1.43%
Target CorpTGT172836
1.42%
Elevance Health IncELV55828
1.42%
Chubb LtdCB66545
1.41%
Travelers Cos Inc/TheTRV71039
1.40%
Valero Energy CorpVLO89905
1.40%
General Motors CoGM271403
1.39%
HCA Healthcare IncHCA55184
1.39%
Exelon CorpEXC470462
1.39%
Truist Financial CorpTFC444846
1.37%
American Electric Power Co IncAEP165433
1.37%
EOG Resources IncEOG158997
1.36%
Altria Group IncMO299233
1.35%
Targa Resources CorpTRGP80234
1.35%
Phillips 66PSX124584
1.34%
Regeneron Pharmaceuticals IncREGN34127
1.34%
ConocoPhillipsCOP185771
1.34%
Kinder Morgan IncKMI658813
1.34%
Bristol-Myers Squibb CoBMY373173
1.33%
Diamondback Energy IncFANG111068
1.33%
Newmont CorpNEM194024
1.31%
eBay IncEBAY187996
1.30%
Occidental Petroleum CorpOXY376878
1.28%
Ford Motor CoF1413623
0.03%
CASH & EQUIVALENTSUSD474663.08
0.00%
Fedex Freight Holding Co IncFDXF0.5

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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