Invesco Large Cap Value ETF (PWV) Holdings List

$83.26 +0.54 (+0.65%)

As of 02:59 PM Eastern

What stocks does PWV hold?

The Invesco Large Cap Value ETF (PWV) top stock holdings include Merck & Co., Inc., AbbVie, and Bank of America. The top 25 PWV holdings ordered by weight make up 66.55% of the total fund. PWV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete PWV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PWV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MRK Merck & Co., Inc.	$152.15 +0.3%	3.93%	471,694
2	ABBV AbbVie	$260.89 -0.3%	3.75%	264,979
3	BAC Bank of America	$63.10 +0.8%	3.60%	1,081,678
4	JNJ Johnson & Johnson	$278.59 +1.2%	3.57%	245,278
5	JPM JPMorgan Chase & Co.	$362.18 +1.7%	3.50%	184,170
6	KO CocaCola	$89.08 +1.0%	3.43%	701,843
7	WFC Wells Fargo & Company	$89.13 -0.2%	3.29%	728,523
8	CVX Chevron	$211.58 -0.1%	3.26%	305,792
9	MS Morgan Stanley	$217.08 +2.5%	3.23%	279,863
10	XOM ExxonMobil	$163.03 -0.7%	3.23%	376,981
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11	GS The Goldman Sachs Group	$1,035.69 +3.1%	3.20%	56,784
12	UNH UnitedHealth Group	$400.41 +0.2%	3.17%	149,890
13	C Citigroup	$138.35 +3.0%	3.16%	445,162
14	VZ Verizon Communications	$50.65 +0.9%	3.12%	1,164,736
15	PEP PepsiCo	$140.20 -0.2%	2.94%	387,780
16	VLO Valero Energy	$370.52 +1.2%	1.82%	100,281
17	PSX Phillips 66	$254.68 -0.6%	1.76%	139,240
18	REGN Regeneron Pharmaceuticals	$841.12 -1.3%	1.69%	38,146
19	TGT Target	$164.26 +0.6%	1.68%	193,070
20	TRV Travelers Companies	$376.25 +2.8%	1.56%	79,317
21	NEM Newmont	$130.24 +4.1%	1.56%	216,924
22	ALL Allstate	$266.14 +2.6%	1.56%	113,583
23	CAH Cardinal Health	$248.50 +1.2%	1.53%	120,826
24	BMY Bristol Myers Squibb	$67.93 +0.4%	1.51%	417,200
25	BNY Bank of New York Mellon	$164.04 +1.2%	1.50%	171,643

PWV Geographic Exposure

PWV's largest geographic exposure is United States at 98.6%, followed by Switzerland at 1.4%.

United States
98.6%
Switzerland
1.4%

PWV Currency Exposure

PWV is exclusively exposed to USD.

USD
100.0%

PWV Sector Exposure

PWV's largest sector exposure is Financials at 32.5%, followed by Energy at 21.2%.

Financials
32.5%
Energy
21.2%
Health Care
15.3%
Communications
13.2%
Industrials
5.4%
Consumer Staples
4.7%
Consumer Discretionary
2.8%
Utilities
1.4%

PWV Industry Exposure

PWV's largest industry exposure is Oil, Gas & Consumable Fuels at 21.2%, followed by Banks at 17.7%.

Oil, Gas & Consumable Fuels
21.2%
Banks
17.7%
Diversified Telecommunication Services
10.0%
Capital Markets
7.8%
Health Care Providers & Services
7.7%
Biotechnology
6.2%
Insurance
5.7%
Beverages
3.3%
Media
3.2%
Automobiles
2.8%
Other
11.2%

PWV Sub-Industry Exposure

PWV's largest sub-industry exposure is Diversified Banks at 16.2%, followed by Alternative Carriers at 10.0%.

Diversified Banks
16.2%
Alternative Carriers
10.0%
Oil & Gas Exploration & Production
7.3%
Investment Banking & Brokerage
6.4%
Biotechnology
6.2%
Oil & Gas Storage & Transportation
5.8%
Managed Health Care
4.8%
Property & Casualty Insurance
4.2%
Integrated Oil & Gas
3.5%
Soft Drinks & Non-alcoholic Beverages
3.3%
Other
28.9%

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MarketBeat tracks Invesco Large Cap Value ETF holdings and portfolio composition, last updated on 8/28/2026.

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Invesco Large Cap Value ETF (PWV) Holdings List