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Invesco Large Cap Value ETF (PWV) Holdings

Invesco Large Cap Value ETF logo
$64.94 -0.11 (-0.17%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$64.94 +0.00 (+0.01%)
As of 09/19/2025 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
$804.45
+0.0%
3.69%70,211
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
3.62%282,593
3
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
3.58%314,367
4
Morgan Stanley stock logo
MS
Morgan Stanley
$159.68
+0.3%
3.58%335,103
5
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
3.56%233,090
6
Bank of America Corporation stock logo
BAC
Bank of America
$52.27
+0.3%
3.53%979,521
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
3.52%163,210
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.61
+1.3%
3.39%585,571
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
3.37%418,539
10
AT&T Inc. stock logo
T
AT&T
$29.04
-0.5%
3.31%1,581,354
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
3.31%679,501
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.85
-0.8%
3.30%291,363
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.17
-0.3%
3.24%178,004
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.15
-0.7%
2.94%258,236
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$267.19
+0.8%
2.89%164,632
16
Newmont Corporation stock logo
NEM
Newmont
$81.68
+4.3%
1.91%352,126
17
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$163.97
-1.1%
1.72%149,820
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$216.12
-0.5%
1.71%115,049
19
Cummins Inc. stock logo
CMI
Cummins
$423.59
-0.7%
1.60%56,829
20
CVS Health Corporation stock logo
CVS
CVS Health
$74.95
+0.7%
1.60%302,510
21
General Motors Company stock logo
GM
General Motors
$58.94
-0.5%
1.57%378,110
22
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.62
+0.1%
1.55%205,829
23
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.97
-0.2%
1.55%463,904
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.68
-0.7%
1.54%82,261
25
Altria Group, Inc. stock logo
MO
Altria Group
$64.85
+1.4%
1.49%311,235

Geographic Exposure

  • United States
    196.9%
  • Switzerland
    2.8%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Financials
    66.1%
  • Energy
    33.5%
  • Health Care
    27.5%
  • Communications
    18.4%
  • Technology
    16.5%
  • Consumer Staples
    12.0%
  • Industrials
    8.6%
  • Consumer Discretionary
    8.5%
  • Utilities
    5.5%
  • Materials
    3.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    33.5%
  • Insurance
    23.3%
  • Banks
    20.4%
  • Capital Markets
    19.5%
  • Biotechnology
    19.0%
  • Diversified Telecommunication Services
    15.7%
  • IT Services
    9.9%
  • Health Care Providers & Services
    8.5%
  • Household Products
    6.6%
  • Communications Equipment
    6.6%
  • Machinery
    5.8%
  • Automobiles
    5.6%
  • Specialty Retail
    5.6%
  • Utilities
    5.5%
  • Metals & Mining
    3.0%
  • Diversified Financial Services
    2.9%
  • Industrial Conglomerates
    2.8%
  • Tobacco
    2.7%
  • Media
    2.6%

SubIndustry Exposure

  • Diversified Banks
    20.4%
  • Biotechnology
    19.0%
  • Property & Casualty Insurance
    17.8%
  • Alternative Carriers
    15.7%
  • Investment Banking & Brokerage
    14.1%
  • Integrated Oil & Gas
    13.3%
  • Oil & Gas Refining & Marketing
    9.0%
  • Oil & Gas Storage & Transportation
    8.4%
  • IT Consulting & Other Services
    7.2%
  • Household Products
    6.6%
  • Communications Equipment
    6.6%
  • Health Care Services
    5.7%
  • Automobile Manufacturers
    5.6%
  • Life & Health Insurance
    5.6%
  • Electric Utilities
    5.5%
  • Diversified Metals & Mining
    3.0%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Home Improvement Retail
    2.9%
  • Consumer Finance
    2.9%
  • Health Care Facilities
    2.8%
  • Industrial Conglomerates
    2.8%
  • Data Processing & Outsourced Services
    2.7%
  • Agricultural & Farm Machinery
    2.7%
  • Oil & Gas Exploration & Production
    2.7%
  • Tobacco
    2.7%
  • Security & Alarm Services
    2.7%
  • Food Retail
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Cable & Satellite
    2.6%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:PWV) was last updated on 9/20/2025 by MarketBeat.com Staff
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