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Invesco Large Cap Value ETF (PWV) Holdings

Invesco Large Cap Value ETF logo
$59.21 +0.02 (+0.03%)
As of 04:10 PM Eastern

Top 50 PWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
3.83%224,659
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
3.42%322,302
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
3.40%137,385
4
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
3.36%173,238
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
3.35%465,265
6
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
3.30%137,206
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
3.30%212,937
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
3.29%204,851
9
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
3.24%804,725
10
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
3.23%89,919
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
3.21%549,563
12
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
3.19%272,537
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
3.19%57,442
14
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
3.09%226,118
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
2.98%219,386
16
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
1.76%60,426
17
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.68%60,357
18
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
1.67%231,208
19
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
1.66%237,784
20
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
1.62%42,195
21
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
1.62%70,066
22
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
1.61%270,315
23
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
1.59%269,443
24
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.58%568,009
25
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
1.58%180,418
26
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.86
+0.1%
1.56%45,447
27
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
1.53%579,980
28
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
1.47%141,827
29
General Motors stock logo
GM
General Motors
$48.72
-1.1%
1.47%324,068
30
3M stock logo
MMM
3M
$147.78
-1.3%
1.43%103,298
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
1.42%174,497
32
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
1.41%78,067
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.41%135,729
34
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
1.40%167,304
35
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
1.40%184,149
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
1.39%62,454
37
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
1.39%100,515
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
1.39%136,250
39
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.13
+0.6%
1.35%109,133
40
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
1.34%204,367
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41
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
1.34%329,723
42
Energy Transfer LP stock logo
ET
Energy Transfer
$17.84
-0.2%
1.33%800,066
43
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
1.32%193,723
44
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
1.31%81,174
45
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
1.31%113,255
46
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
1.30%335,271
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
1.29%115,271
48
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
1.28%158,055
49
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
1.24%41,927
50
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.91
-1.2%
1.02%244,979

Geographic Exposure

  • United States
    96.7%
  • Ireland
    3.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    30.9%
  • Energy
    17.6%
  • Health Care
    13.6%
  • Technology
    11.3%
  • Consumer Staples
    10.1%
  • Consumer Discretionary
    6.1%
  • Industrials
    5.6%
  • Communications
    3.2%
  • Real Estate
    1.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    17.6%
  • Banks
    15.5%
  • Capital Markets
    9.8%
  • Biotechnology
    7.6%
  • Specialty Retail
    6.1%
  • Tobacco
    5.4%
  • IT Services
    4.8%
  • Insurance
    4.1%
  • Communications Equipment
    3.4%
  • Household Products
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Health Care Providers & Services
    3.0%
  • Building Products
    1.7%
  • Health Care Technology
    1.7%
  • Media
    1.7%
  • Automobiles
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Industrial Conglomerates
    1.5%
  • Diversified Financial Services
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Machinery
    1.3%
  • Real Estate Management & Development
    1.3%
  • Airlines
    1.1%

SubIndustry Exposure

  • Diversified Banks
    14.2%
  • Biotechnology
    7.6%
  • Oil & Gas Storage & Transportation
    7.2%
  • Investment Banking & Brokerage
    6.7%
  • Integrated Oil & Gas
    6.2%
  • Tobacco
    5.4%
  • Home Improvement Retail
    4.5%
  • Life & Health Insurance
    4.1%
  • IT Consulting & Other Services
    3.4%
  • Communications Equipment
    3.4%
  • Household Products
    3.3%
  • Semiconductors
    3.1%
  • Oil & Gas Refining & Marketing
    3.0%
  • Building Products
    1.7%
  • Health Care Distributors
    1.7%
  • Cable & Satellite
    1.7%
  • Health Care Facilities
    1.7%
  • Security & Alarm Services
    1.6%
  • Automobile Manufacturers
    1.5%
  • Food Retail
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Alternative Carriers
    1.5%
  • Industrial Conglomerates
    1.5%
  • Consumer Finance
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Health Care Services
    1.4%
  • Health Care Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Regional Banks
    1.3%
  • Real Estate Services
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Airlines
    1.1%

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This page (NYSEARCA:PWV) was last updated on 5/23/2025 by MarketBeat.com Staff
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