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Invesco Large Cap Value ETF (PWV) Holdings

Invesco Large Cap Value ETF logo
$64.78 -0.05 (-0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$64.78 +0.00 (+0.01%)
As of 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
$793.50
-1.6%
3.69%70,211
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.62
+0.0%
3.62%282,593
3
Chevron Corporation stock logo
CVX
Chevron
$159.15
+1.1%
3.58%314,367
4
Morgan Stanley stock logo
MS
Morgan Stanley
$157.97
-1.7%
3.58%335,103
5
AbbVie Inc. stock logo
ABBV
AbbVie
$220.11
-1.1%
3.56%233,090
6
Bank of America Corporation stock logo
BAC
Bank of America
$51.67
-0.1%
3.53%979,521
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$313.42
+0.2%
3.52%163,210
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.18
-0.2%
3.39%585,571
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.56
+0.5%
3.37%418,539
10
AT&T Inc. stock logo
T
AT&T
$28.34
-1.6%
3.31%1,581,354
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
-0.3%
3.31%679,501
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$173.55
+2.4%
3.30%291,363
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.40
-0.5%
3.24%178,004
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.35
-0.1%
2.94%258,236
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$267.77
-1.6%
2.89%164,632
16
Newmont Corporation stock logo
NEM
Newmont
$83.45
-1.4%
1.91%352,126
17
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$157.06
-3.7%
1.72%149,820
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$215.42
-1.9%
1.71%115,049
19
Cummins Inc. stock logo
CMI
Cummins
$418.24
-1.4%
1.60%56,829
20
CVS Health Corporation stock logo
CVS
CVS Health
$76.36
-0.2%
1.60%302,510
21
General Motors Company stock logo
GM
General Motors
$59.89
+2.2%
1.57%378,110
22
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.19
-0.4%
1.55%205,829
23
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.91
+0.5%
1.55%463,904
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257.40
-0.9%
1.54%82,261
25
Altria Group, Inc. stock logo
MO
Altria Group
$65.18
+0.5%
1.49%311,235

Geographic Exposure

  • United States
    98.6%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    33.1%
  • Energy
    16.8%
  • Health Care
    13.8%
  • Communications
    9.2%
  • Technology
    8.3%
  • Consumer Staples
    5.9%
  • Industrials
    4.3%
  • Consumer Discretionary
    4.2%
  • Utilities
    2.8%
  • Materials
    1.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    16.8%
  • Insurance
    11.7%
  • Banks
    10.2%
  • Capital Markets
    9.8%
  • Biotechnology
    9.5%
  • Diversified Telecommunication Services
    7.8%
  • IT Services
    5.0%
  • Health Care Providers & Services
    4.3%
  • Communications Equipment
    3.2%
  • Household Products
    3.2%
  • Machinery
    2.9%
  • Utilities
    2.8%
  • Automobiles
    2.8%
  • Specialty Retail
    2.7%
  • Metals & Mining
    1.6%
  • Industrial Conglomerates
    1.4%
  • Diversified Financial Services
    1.4%
  • Tobacco
    1.4%
  • Media
    1.3%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Biotechnology
    9.5%
  • Property & Casualty Insurance
    8.9%
  • Alternative Carriers
    7.8%
  • Investment Banking & Brokerage
    7.1%
  • Integrated Oil & Gas
    6.6%
  • Oil & Gas Refining & Marketing
    4.6%
  • Oil & Gas Storage & Transportation
    4.2%
  • IT Consulting & Other Services
    3.7%
  • Communications Equipment
    3.2%
  • Household Products
    3.2%
  • Health Care Services
    2.9%
  • Electric Utilities
    2.8%
  • Life & Health Insurance
    2.8%
  • Automobile Manufacturers
    2.8%
  • Diversified Metals & Mining
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Health Care Facilities
    1.4%
  • Home Improvement Retail
    1.4%
  • Industrial Conglomerates
    1.4%
  • Consumer Finance
    1.4%
  • Tobacco
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Security & Alarm Services
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Food Retail
    1.3%
  • Cable & Satellite
    1.3%

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This page (NYSEARCA:PWV) was last updated on 9/24/2025 by MarketBeat.com Staff
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