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Invesco Large Cap Value ETF (PWV) Holdings List

Invesco Large Cap Value ETF logo
$79.98 +0.64 (+0.81%)
As of 07/24/2026 04:10 PM Eastern

What stocks does PWV hold?

The Invesco Large Cap Value ETF (PWV) top stock holdings include Bank of America, The Goldman Sachs Group, and AbbVie. The top 25 PWV holdings ordered by weight make up 65.83% of the total fund. PWV is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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

RankCompanyCurrent PriceWeightShares Held
1
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
3.73%984,350
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,059.81
-1.4%
3.66%51,673
3
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
3.62%241,104
4
Morgan Stanley stock logo
MS
Morgan Stanley
$214.11
-0.5%
3.58%254,663
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
3.57%167,531
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.39
+0.2%
3.56%662,855
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
3.51%136,360
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
3.39%223,219
9
Citigroup Inc. stock logo
C
Citigroup
$131.95
+0.1%
3.36%405,051
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.06
+0.4%
3.26%429,188
11
CocaCola Company (The) stock logo
KO
CocaCola
$82.19
+1.3%
3.24%638,622
12
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
3.10%278,192
13ExxonMobil Holdings CorpN/A3.05%342,996
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$136.64
+1.3%
2.94%352,731
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.34
+5.7%
2.79%1,059,658
16
Valero Energy Corporation stock logo
VLO
Valero Energy
$302.48
-0.9%
1.64%91,210
17
CVS Health Corporation stock logo
CVS
CVS Health
$107.64
+0.7%
1.58%242,726
18
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$250.59
+0.5%
1.56%99,733
19
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$158.74
-0.9%
1.56%156,124
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$63.91
+0.9%
1.54%398,806
21
Phillips 66 stock logo
PSX
Phillips 66
$206.94
0.0%
1.53%126,651
22
The Allstate Corporation stock logo
ALL
Allstate
$260.16
+2.2%
1.52%103,483
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$227.96
+0.9%
1.52%109,909
24
Capital One Financial Corporation stock logo
COF
Capital One Financial
$202.53
+1.3%
1.52%118,134
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114.60
+0.4%
1.50%215,968

PWV Geographic Exposure

PWV's largest geographic exposure is United States at 98.4%, followed by Switzerland at 1.4%.

  • United States
    98.4%
  • Switzerland
    1.4%

PWV Currency Exposure

PWV is exclusively exposed to USD.

  • USD
    99.9%

PWV Sector Exposure

PWV's largest sector exposure is Financials at 34.2%, followed by Health Care at 24.0%.

  • Financials
    34.2%
  • Health Care
    24.0%
  • Energy
    14.8%
  • Consumer Staples
    8.8%
  • Industrials
    4.3%
  • Consumer Discretionary
    3.8%
  • Communications
    2.8%
  • Utilities
    2.7%
  • Materials
    1.1%

PWV Industry Exposure

PWV's largest industry exposure is Banks at 18.3%, followed by Oil, Gas & Consumable Fuels at 14.8%.

  • Banks
    18.3%
  • Oil, Gas & Consumable Fuels
    14.8%
  • Biotechnology
    13.4%
  • Health Care Providers & Services
    9.0%
  • Capital Markets
    8.2%
  • Insurance
    6.2%
  • Beverages
    6.0%
  • Diversified Telecommunication Services
    2.8%
  • Utilities
    2.7%
  • Specialty Retail
    2.7%
  • Other
    12.3%

PWV Sub-Industry Exposure

PWV's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Biotechnology at 13.4%.

  • Diversified Banks
    16.9%
  • Biotechnology
    13.4%
  • Investment Banking & Brokerage
    6.7%
  • Soft Drinks & Non-alcoholic Beverages
    6.0%
  • Oil & Gas Exploration & Production
    5.5%
  • Managed Health Care
    4.8%
  • Property & Casualty Insurance
    4.7%
  • Integrated Oil & Gas
    3.3%
  • Oil & Gas Refining & Marketing
    3.3%
  • Health Care Services
    2.9%
  • Other
    28.9%

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This page (NYSEARCA:PWV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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