Invesco Large Cap Value ETF (PWV) Holdings List

PWV Geographic Exposure

PWV's largest geographic exposure is United States at 98.5%, followed by Switzerland at 1.3%.

• United States

  98.5%
• Switzerland

  1.3%

PWV Currency Exposure

PWV is exclusively exposed to USD.

• USD

  99.9%

PWV Sector Exposure

PWV's largest sector exposure is Financials at 36.2%, followed by Energy at 14.8%.

• Financials

  36.2%
• Energy

  14.8%
• Health Care

  14.1%
• Communications

  7.5%
• Utilities

  6.9%
• Consumer Staples

  6.0%
• Consumer Discretionary

  4.2%
• Technology

  3.8%
• Industrials

  3.8%
• Real Estate

  1.3%
• Other

  1.2%

PWV Industry Exposure

PWV's largest industry exposure is Banks at 17.7%, followed by Oil, Gas & Consumable Fuels at 14.8%.

• Banks

  17.7%
• Oil, Gas & Consumable Fuels

  14.8%
• Capital Markets

  9.8%
• Insurance

  8.7%
• Health Care Providers & Services

  7.3%
• Utilities

  6.9%
• Biotechnology

  6.8%
• Diversified Telecommunication Services

  4.4%
• Communications Equipment

  3.8%
• Specialty Retail

  3.3%
• Other

  16.4%

PWV Sub-Industry Exposure

PWV's largest sub-industry exposure is Diversified Banks at 16.3%, followed by Property & Casualty Insurance at 7.3%.

• Diversified Banks

  16.3%
• Property & Casualty Insurance

  7.3%
• Investment Banking & Brokerage

  6.9%
• Electric Utilities

  6.9%
• Biotechnology

  6.8%
• Integrated Oil & Gas

  6.7%
• Oil & Gas Refining & Marketing

  5.2%
• Managed Health Care

  4.4%
• Alternative Carriers

  4.4%
• Communications Equipment

  3.8%
• Other

  31.4%