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Invesco Large Cap Value ETF (PWV) Holdings

Invesco Large Cap Value ETF logo
$64.68 +0.21 (+0.33%)
Closing price 04:10 PM Eastern
Extended Trading
$64.64 -0.05 (-0.07%)
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
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.97
+1.7%
3.61%162,085
2
Morgan Stanley stock logo
MS
Morgan Stanley
$161.91
+4.2%
3.47%263,989
3
AbbVie Inc. stock logo
ABBV
AbbVie
$226.31
-1.2%
3.46%188,744
4
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$768.20
-0.3%
3.46%52,511
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.94
+1.3%
3.44%131,718
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.42
+2.2%
3.38%482,473
7
Bank of America Corporation stock logo
BAC
Bank of America
$52.26
+4.3%
3.37%782,617
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.76
-0.5%
3.36%352,733
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.19
+0.0%
3.31%79,896
10
Chevron Corporation stock logo
CVX
Chevron
$151.99
-0.3%
3.31%249,915
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.96
+0.1%
3.28%222,826
12
AT&T Inc. stock logo
T
AT&T
$26.07
-0.2%
3.25%1,376,974
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.52
+1.3%
3.22%575,031
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.45
-1.1%
3.20%252,143
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.65
-1.2%
3.11%156,554
16
Valero Energy Corporation stock logo
VLO
Valero Energy
$161.13
-0.7%
1.63%114,692
17
Newmont Corporation stock logo
NEM
Newmont
$93.49
+3.3%
1.62%232,695
18
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$184.09
+0.5%
1.56%97,139
19
CVS Health Corporation stock logo
CVS
CVS Health
$80.75
+1.4%
1.50%235,561
20
Phillips 66 stock logo
PSX
Phillips 66
$129.69
-0.9%
1.48%129,755
21
Cummins Inc. stock logo
CMI
Cummins
$423.12
+1.6%
1.47%42,299
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.62
+1.1%
1.47%633,141
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$420.38
+0.5%
1.45%41,933
24
The Allstate Corporation stock logo
ALL
Allstate
$200.67
-4.2%
1.45%82,951
25
Chubb Limited stock logo
CB
Chubb
$278.71
-2.1%
1.44%61,966

Geographic Exposure

  • United States
    98.4%
  • Switzerland
    1.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    33.0%
  • Energy
    16.4%
  • Health Care
    14.4%
  • Communications
    8.6%
  • Technology
    8.5%
  • Consumer Staples
    6.0%
  • Industrials
    4.2%
  • Consumer Discretionary
    4.1%
  • Utilities
    3.0%
  • Materials
    1.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    16.4%
  • Insurance
    12.0%
  • Banks
    10.1%
  • Biotechnology
    10.0%
  • Capital Markets
    9.6%
  • Diversified Telecommunication Services
    7.3%
  • IT Services
    5.2%
  • Health Care Providers & Services
    4.5%
  • Communications Equipment
    3.3%
  • Household Products
    3.2%
  • Utilities
    3.0%
  • Machinery
    2.8%
  • Automobiles
    2.8%
  • Specialty Retail
    2.7%
  • Metals & Mining
    1.8%
  • Tobacco
    1.4%
  • Industrial Conglomerates
    1.4%
  • Diversified Financial Services
    1.3%
  • Media
    1.3%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • Biotechnology
    10.0%
  • Property & Casualty Insurance
    9.1%
  • Alternative Carriers
    7.3%
  • Investment Banking & Brokerage
    6.8%
  • Integrated Oil & Gas
    6.5%
  • Oil & Gas Refining & Marketing
    4.5%
  • Oil & Gas Storage & Transportation
    4.1%
  • IT Consulting & Other Services
    3.8%
  • Communications Equipment
    3.3%
  • Household Products
    3.2%
  • Health Care Services
    3.0%
  • Electric Utilities
    3.0%
  • Life & Health Insurance
    2.9%
  • Automobile Manufacturers
    2.8%
  • Diversified Metals & Mining
    1.8%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Health Care Facilities
    1.5%
  • Food Retail
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Tobacco
    1.4%
  • Security & Alarm Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Consumer Finance
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Home Improvement Retail
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Cable & Satellite
    1.3%

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This page (NYSEARCA:PWV) was last updated on 10/15/2025 by MarketBeat.com Staff
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