Invesco Large Cap Value ETF (PWV) Holdings

$56.59
+0.33 (+0.59%)
(As of 05/17/2024 ET)

Top 50 PWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
3.71%540,965
2
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
3.61%328,191
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
3.55%272,592
4
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
3.52%824,718
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
3.48%155,831
6
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
3.44%256,530
7
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
3.30%181,886
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
3.15%580,176
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
3.10%691,948
10
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
3.08%113,397
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
2.98%177,570
12
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
2.96%672,808
13
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
2.85%159,469
14
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
2.83%152,690
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
2.77%240,299
16
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%
2.20%91,205
17
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$149.52
+2.2%
2.17%145,763
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
2.06%148,880
19
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.27
+0.8%
1.58%352,767
20
The Southern Company stock logo
SO
Southern
$79.54
+1.1%
1.57%179,506
21
American International Group, Inc. stock logo
AIG
American International Group
$80.54
+2.3%
1.55%176,622
22
General Motors stock logo
GM
General Motors
$45.76
-0.2%
1.54%308,455
23
Valero Energy Co. stock logo
VLO
Valero Energy
$166.06
+4.8%
1.54%89,041
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%
1.53%106,395
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.70
+0.5%
1.52%705,463
26
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.31
+1.2%
1.48%112,158
27
Aflac Incorporated stock logo
AFL
Aflac
$88.37
+1.4%
1.46%152,790
28
Energy Transfer LP stock logo
ET
Energy Transfer
$15.96
+0.8%
1.45%822,211
29
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
1.45%23,650
30
FedEx Co. stock logo
FDX
FedEx
$257.25
-0.6%
1.44%50,246
31
PG&E Co. stock logo
PCG
PG&E
$18.60
+0.8%
1.44%723,885
32
Lennar Co. stock logo
LEN
Lennar
$165.88
+0.4%
1.43%79,720
33
United Rentals, Inc. stock logo
URI
United Rentals
$685.79
+0.7%
1.43%18,620
34
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.50
+1.2%
1.42%219,401
35
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
1.41%73,186
36
Target Co. stock logo
TGT
Target
$160.13
-0.3%
1.41%80,235
37
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
1.39%23,552
38
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.81
+0.5%
1.38%87,179
39
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$322.86
+0.0%
1.38%38,812
40
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%
1.38%12,657
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41
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%
1.37%83,496
42
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+1.6%
1.36%84,880
43
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
1.35%35,099
44
Ford Motor stock logo
F
Ford Motor
$12.28
-0.8%
1.35%977,720
45
Chubb Limited stock logo
CB
Chubb
$274.28
+3.5%
1.34%47,828
46
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%
1.34%111,508
47
CME Group Inc. stock logo
CME
CME Group
$213.14
+0.2%
1.33%56,762
48
Centene Co. stock logo
CNC
Centene
$78.06
+1.2%
1.29%151,035
49
Nucor Co. stock logo
NUE
Nucor
$172.12
-0.8%
1.24%65,085
50
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.76
-1.8%
1.17%156,092

Geographic Exposure

  • United States
    98.4%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    24.3%
  • Energy
    20.7%
  • Health Care
    16.8%
  • Technology
    11.5%
  • Industrials
    7.1%
  • Communications
    5.9%
  • Consumer Discretionary
    5.7%
  • Utilities
    3.0%
  • Consumer Staples
    1.4%
  • Materials
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    20.7%
  • Banks
    10.6%
  • Biotechnology
    7.3%
  • IT Services
    6.4%
  • Capital Markets
    6.3%
  • Insurance
    6.0%
  • Health Care Providers & Services
    5.4%
  • Communications Equipment
    3.1%
  • Transportation Infrastructure
    3.0%
  • Utilities
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • Media
    2.9%
  • Automobiles
    2.9%
  • Household Durables
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Health Care Technology
    1.5%
  • Air Freight & Logistics
    1.4%
  • Specialty Retail
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Diversified Financial Services
    1.4%
  • Machinery
    1.3%
  • Metals & Mining
    1.2%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • Biotechnology
    7.3%
  • Integrated Oil & Gas
    6.8%
  • Oil & Gas Exploration & Production
    4.9%
  • Oil & Gas Storage & Transporta
    4.5%
  • Oil & Gas Refining & Marketing
    4.4%
  • IT Consulting & Other Services
    4.0%
  • Investment Banking & Brokerage
    3.6%
  • Communications Equipment
    3.1%
  • Highways & Railtracks
    3.0%
  • Electric Utilities
    3.0%
  • Alternative Carriers
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Life & Health Insurance
    3.0%
  • Cable & Satellite
    2.9%
  • Automobile Manufacturers
    2.9%
  • Homebuilding
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Managed Health Care
    2.7%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Semiconductors
    2.0%
  • Health Care Distributors
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Air Freight & Logistics
    1.4%
  • General Merchandise Stores
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Health Care Facilities
    1.4%
  • Consumer Finance
    1.4%
  • Security & Alarm Services
    1.3%
  • Health Care Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Steel
    1.2%

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This page (NYSEARCA:PWV) was last updated on 5/18/2024 by MarketBeat.com Staff

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