Free Trial

Invesco Large Cap Value ETF (PWV) Holdings

Invesco Large Cap Value ETF logo
$62.25 +0.40 (+0.65%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$62.26 +0.02 (+0.02%)
As of 08/8/2025 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
$721.76
+0.3%
3.67%58,383
2
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
3.57%260,809
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
3.55%485,864
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
3.54%347,265
5
Morgan Stanley stock logo
MS
Morgan Stanley
$143.23
+1.6%
3.53%278,219
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-3.3%
3.48%136,574
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
3.47%135,511
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
3.44%563,899
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
3.42%241,873
10
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
3.39%812,952
11
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
3.35%193,562
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
3.28%234,582
13
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
3.22%1,312,493
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
3.01%214,292
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$244.98
+0.8%
2.99%147,721
16
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$155.50
+0.7%
1.56%124,338
17
Newmont Corporation stock logo
NEM
Newmont
$68.96
-0.2%
1.55%292,296
18
Truist Financial Corporation stock logo
TFC
Truist Financial
$43.08
+0.5%
1.55%384,880
19
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$160.95
-0.3%
1.54%94,919
20
General Motors Company stock logo
GM
General Motors
$53.52
+1.1%
1.48%313,851
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.20
+1.1%
1.48%95,476
22
CVS Health Corporation stock logo
CVS
CVS Health
$65.49
+3.0%
1.46%251,166
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.65
-0.8%
1.45%215,529
24
3M Company stock logo
MMM
3M
$153.33
+1.0%
1.44%103,057
25
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.51
+1.2%
1.43%29,765

Geographic Exposure

  • United States
    98.2%
  • Ireland
    1.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    29.9%
  • Energy
    13.6%
  • Health Care
    11.1%
  • Technology
    11.0%
  • Communications
    8.6%
  • Consumer Staples
    7.2%
  • Utilities
    5.8%
  • Industrials
    4.4%
  • Consumer Discretionary
    3.0%
  • Materials
    1.8%
  • Real Estate
    1.7%
  • Information Technology
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    13.6%
  • Banks
    11.7%
  • Capital Markets
    10.2%
  • Insurance
    8.0%
  • Biotechnology
    7.0%
  • Diversified Telecommunication Services
    6.5%
  • Utilities
    5.8%
  • IT Services
    4.2%
  • Health Care Providers & Services
    4.0%
  • Communications Equipment
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Machinery
    3.0%
  • Specialty Retail
    3.0%
  • Household Products
    2.9%
  • Media
    2.1%
  • Metals & Mining
    1.8%
  • Real Estate Management & Development
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Automobiles
    1.5%
  • Tobacco
    1.5%
  • Industrial Conglomerates
    1.4%
  • Food Products
    1.3%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Investment Banking & Brokerage
    7.3%
  • Biotechnology
    7.0%
  • Integrated Oil & Gas
    6.9%
  • Alternative Carriers
    6.5%
  • Electric Utilities
    5.8%
  • Oil & Gas Storage & Transportation
    5.3%
  • Life & Health Insurance
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Communications Equipment
    3.6%
  • Semiconductors
    3.2%
  • IT Consulting & Other Services
    2.9%
  • Household Products
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Health Care Services
    2.7%
  • 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%
  • Food Retail
    1.5%
  • Automobile Manufacturers
    1.5%
  • Tobacco
    1.5%
  • Regional Banks
    1.5%
  • Home Improvement Retail
    1.5%
  • Industrial Conglomerates
    1.4%
  • Health Care Facilities
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Packaged Foods & Meats
    1.3%

Related Companies and Tools


This page (NYSEARCA:PWV) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners