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Invesco Large Cap Value ETF (PWV) Holdings

Invesco Large Cap Value ETF logo
$64.65 +0.15 (+0.23%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$64.67 +0.02 (+0.02%)
As of 08/29/2025 04:10 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 25 PWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$745.48
-0.8%
3.76%58,979
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.10
+0.9%
3.63%236,963
3
Chevron Corporation stock logo
CVX
Chevron
$160.64
+0.8%
3.61%263,472
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.09
-0.5%
3.61%569,638
5
Morgan Stanley stock logo
MS
Morgan Stanley
$150.50
+0.2%
3.55%281,049
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.46
+0.1%
3.49%136,885
7
AbbVie Inc. stock logo
ABBV
AbbVie
$210.25
+1.1%
3.42%195,533
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.15
+0.2%
3.37%490,801
9
Bank of America Corporation stock logo
BAC
Bank of America
$50.76
+0.5%
3.34%821,220
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.28
+0.8%
3.31%350,796
11
AT&T Inc. stock logo
T
AT&T
$29.29
+1.2%
3.29%1,325,826
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.99
+0.6%
3.23%149,222
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.73
0.0%
3.18%244,329
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$243.59
-0.9%
2.95%137,956
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.13
+1.0%
2.93%216,467
16
Newmont Corporation stock logo
NEM
Newmont
$74.48
+2.1%
1.80%295,264
17
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$161.98
0.0%
1.72%125,601
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$206.33
-0.8%
1.72%96,446
19
Cummins Inc. stock logo
CMI
Cummins
$398.43
-0.9%
1.63%47,703
20
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$105.67
-0.4%
1.57%172,484
21
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111.02
-0.7%
1.50%151,231
22
General Motors Company stock logo
GM
General Motors
$58.64
+0.3%
1.50%317,036
23
The Kroger Co. stock logo
KR
Kroger
$67.83
+0.5%
1.50%229,446
24
Altria Group, Inc. stock logo
MO
Altria Group
$67.21
+1.2%
1.48%261,042
25
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.45
+0.1%
1.48%133,728

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.7%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • Financials
    30.2%
  • Energy
    13.7%
  • Health Care
    11.2%
  • Technology
    10.9%
  • Communications
    8.6%
  • Consumer Staples
    6.9%
  • Utilities
    5.5%
  • Industrials
    4.3%
  • Consumer Discretionary
    3.1%
  • Materials
    1.8%
  • Real Estate
    1.7%
  • Information Technology
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    13.7%
  • Banks
    12.0%
  • Capital Markets
    10.2%
  • Insurance
    8.0%
  • Biotechnology
    7.0%
  • Diversified Telecommunication Services
    6.4%
  • Utilities
    5.5%
  • Health Care Providers & Services
    4.2%
  • IT Services
    4.2%
  • Communications Equipment
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Machinery
    2.9%
  • Household Products
    2.9%
  • Specialty Retail
    2.8%
  • Media
    2.1%
  • Metals & Mining
    1.8%
  • Real Estate Management & Development
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Automobiles
    1.6%
  • Tobacco
    1.5%
  • Industrial Conglomerates
    1.4%
  • Food Products
    1.2%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Investment Banking & Brokerage
    7.3%
  • Biotechnology
    7.0%
  • Integrated Oil & Gas
    7.0%
  • Alternative Carriers
    6.4%
  • Electric Utilities
    5.5%
  • Oil & Gas Storage & Transportation
    5.2%
  • Life & Health Insurance
    4.1%
  • Property & Casualty Insurance
    3.9%
  • Communications Equipment
    3.4%
  • Semiconductors
    3.3%
  • IT Consulting & Other Services
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Household Products
    2.9%
  • Health Care Services
    2.8%
  • Cable & Satellite
    2.1%
  • Diversified Metals & Mining
    1.8%
  • Real Estate Services
    1.7%
  • Electronic Equipment & Instruments
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Automobile Manufacturers
    1.6%
  • Regional Banks
    1.5%
  • Home Improvement Retail
    1.5%
  • Tobacco
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Health Care Facilities
    1.4%
  • Industrial Conglomerates
    1.4%
  • Food Retail
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Packaged Foods & Meats
    1.2%

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This page (NYSEARCA:PWV) was last updated on 8/30/2025 by MarketBeat.com Staff
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