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Invesco Large Cap Value ETF (PWV) Holdings

Invesco Large Cap Value ETF logo
$58.01 +1.03 (+1.81%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$58.01 0.00 (0.00%)
As of 05/2/2025 04:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
3.61%224,559
2
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
3.56%204,752
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
3.42%322,166
4
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
3.38%89,906
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
3.37%212,846
6
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
3.35%137,145
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
3.32%137,371
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
3.31%550,191
9
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
3.24%226,000
10
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
3.21%173,173
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
3.13%219,266
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
3.12%465,141
13
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
3.09%272,849
14
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
3.07%804,511
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
3.00%57,508
16
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
1.80%60,496
17
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
1.75%238,056
18
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
1.67%231,472
19
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
1.66%60,427
20
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
1.62%270,625
21
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$348.11
+1.5%
1.62%45,499
22
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.60%568,659
23
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
1.59%70,146
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
1.59%580,644
25
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
1.58%141,989
26
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
1.58%269,751
27
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$385.00
+0.5%
1.51%42,243
28
General Motors stock logo
GM
General Motors
$45.27
+0.5%
1.51%324,438
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.47%135,885
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
1.47%62,526
31
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
1.47%167,496
32
3M stock logo
MMM
3M
$142.07
+3.0%
1.46%103,416
33
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$89.06
+2.1%
1.46%180,624
34
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
1.43%136,406
35
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
1.42%174,697
36
MetLife, Inc. stock logo
MET
MetLife
$77.84
+2.7%
1.39%184,359
37
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
1.37%158,235
38
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$126.64
+2.5%
1.36%109,257
39
Energy Transfer LP stock logo
ET
Energy Transfer
$16.62
+0.5%
1.36%800,980
40
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
1.35%78,157
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41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
1.32%204,601
42
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$165.54
+2.8%
1.31%81,266
43
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
1.31%330,101
44
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
1.31%113,385
45
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$141.53
+2.8%
1.30%100,629
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
1.28%115,403
47
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
1.27%193,945
48
Truist Financial Co. stock logo
TFC
Truist Financial
$39.45
+2.2%
1.27%335,655
49
Cummins Inc. stock logo
CMI
Cummins
$299.72
+1.6%
1.26%41,975
50
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$44.22
+6.6%
1.03%245,259

Geographic Exposure

  • United States
    97.0%
  • Ireland
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    30.6%
  • Energy
    17.8%
  • Health Care
    14.3%
  • Technology
    10.9%
  • Consumer Staples
    10.3%
  • Consumer Discretionary
    6.1%
  • Industrials
    5.3%
  • Communications
    3.1%
  • Real Estate
    1.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    17.8%
  • Banks
    15.4%
  • Capital Markets
    9.5%
  • Biotechnology
    8.1%
  • Specialty Retail
    6.3%
  • Tobacco
    5.4%
  • IT Services
    4.7%
  • Insurance
    4.3%
  • Household Products
    3.2%
  • Communications Equipment
    3.2%
  • Health Care Providers & Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Health Care Technology
    1.7%
  • Media
    1.6%
  • Building Products
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Automobiles
    1.4%
  • Industrial Conglomerates
    1.4%
  • Diversified Financial Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Real Estate Management & Development
    1.4%
  • Machinery
    1.2%
  • Airlines
    1.1%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • Biotechnology
    8.1%
  • Oil & Gas Storage & Transportation
    7.4%
  • Integrated Oil & Gas
    6.5%
  • Investment Banking & Brokerage
    6.4%
  • Tobacco
    5.4%
  • Home Improvement Retail
    4.6%
  • Life & Health Insurance
    4.3%
  • IT Consulting & Other Services
    3.3%
  • Household Products
    3.2%
  • Communications Equipment
    3.2%
  • Semiconductors
    3.0%
  • Oil & Gas Refining & Marketing
    2.7%
  • Health Care Distributors
    1.7%
  • Security & Alarm Services
    1.7%
  • Food Retail
    1.6%
  • Cable & Satellite
    1.6%
  • Building Products
    1.6%
  • Health Care Services
    1.6%
  • Health Care Facilities
    1.6%
  • Alternative Carriers
    1.5%
  • Automobile Manufacturers
    1.4%
  • Industrial Conglomerates
    1.4%
  • Consumer Finance
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Health Care Equipment
    1.4%
  • Real Estate Services
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Regional Banks
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Airlines
    1.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PWV) was last updated on 5/3/2025 by MarketBeat.com Staff
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