Companies: 11,241     total market cap: S$197.632 T
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Invesco Large Cap Value ETF
PWV
#967
ETF rank
S$2.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$104.11
Share price
0.18%
Change (1 day)
26.05%
Change (1 year)
๐Ÿข Large-Cap ETFs
Categories

Invesco Large Cap Value ETF - Holdings

Etf holdings as of August 26, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
3.84%
Merck & Co IncMRK471694
3.71%
AbbVie IncABBV264979
3.58%
Bank of America CorpBAC1081678
3.54%
Johnson & JohnsonJNJ245278
3.50%
JPMorgan Chase & CoJPM184170
3.37%
Coca-Cola Co/TheKO701843
3.32%
Wells Fargo & CoWFC728523
3.29%
Chevron CorpCVX305792
3.20%
UnitedHealth Group IncUNH149890
3.20%
ExxonMobil Holdings CorpXOM376981
3.19%
Morgan StanleyMS279863
3.18%
Citigroup IncC445162
3.15%
Goldman Sachs Group Inc/TheGS56784
3.11%
Verizon Communications IncVZ1164736
2.94%
PepsiCo IncPEP387780
1.86%
Valero Energy CorpVLO100281
1.80%
Phillips 66PSX139240
1.70%
Target CorpTGT193070
1.66%
Regeneron Pharmaceuticals IncREGN38146
1.58%
Allstate Corp/TheALL113583
1.57%
Travelers Cos Inc/TheTRV79317
1.53%
Cardinal Health IncCAH120826
1.52%
Newmont CorpNEM216924
1.51%
Capital One Financial CorpCOF129875
1.50%
MetLife IncMET290730
1.50%
Bristol-Myers Squibb CoBMY417200
1.49%
Bank of New York Mellon Corp/TheBNY171643
1.47%
US BancorpUSB438516
1.45%
ConocoPhillipsCOP207699
1.43%
PNC Financial Services Group Inc/ThePNC109664
1.43%
General Dynamics CorpGD70168
1.40%
Targa Resources CorpTRGP89688
1.40%
HCA Healthcare IncHCA61695
1.39%
General Motors CoGM303444
1.37%
EOG Resources IncEOG177450
1.36%
Chubb LtdCB74348
1.36%
Truist Financial CorpTFC497353
1.35%
United Parcel Service IncUPS236976
1.35%
Delta Air Lines IncDAL304931
1.34%
Elevance Health IncELV62424
1.34%
CVS Health CorpCVS266360
1.32%
Diamondback Energy IncFANG124054
1.32%
Occidental Petroleum CorpOXY421459
1.29%
Cigna Group/TheCI86103
1.26%
Kinder Morgan IncKMI736602
1.24%
Exelon CorpEXC526013
1.23%
Altria Group IncMO334570
1.22%
American Electric Power Co IncAEP184598
1.18%
Ford Motor CoF1577015
1.16%
eBay IncEBAY209566
0.01%
Invesco Government & Agency PortfolioAGPXX228294.34
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-1812.08

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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