Free Trial

Invesco Large Cap Value ETF (PWV) Holdings

→ Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad)
Free PWV Stock Alerts
$55.07
-0.16 (-0.29%)
(As of 04/26/2024 ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 PWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$130.23
+0.1%		3.71%247,705
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%		3.62%264,077
3
Bank of America Co. stock logo
BAC
Bank of America
$37.82
-0.2%		3.41%798,993
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.90
-0.1%		3.41%524,122
5
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%		3.38%317,909
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.50
+0.1%		3.37%150,971
7
Chevron Co. stock logo
CVX
Chevron
$165.83
+0.3%		3.23%176,195
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		3.18%562,009
9
International Business Machines Co. stock logo
IBM
International Business Machines
$167.20
-1.0%		3.17%147,918
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%		3.10%669,969
11
Union Pacific Co. stock logo
UNP
Union Pacific
$242.84
-0.3%		2.99%109,791
12
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%		2.97%154,391
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.51
+0.6%		2.96%232,630
14
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%		2.96%651,314
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.13
-0.5%		2.96%171,882
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%		2.00%144,080
17
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.04
+0.1%		1.97%141,022
18
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.37
+0.2%		1.88%88,231
19
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%		1.72%86,119
20
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.31
-0.6%		1.70%70,782
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.71
+0.3%		1.59%102,788
22
Phillips 66 stock logo
PSX
Phillips 66
$151.52
-3.6%		1.54%82,389
23
FedEx Co. stock logo
FDX
FedEx
$265.75
+0.1%		1.52%48,545
24
General Motors stock logo
GM
General Motors
$45.82
+0.4%		1.51%298,096
25
Target Co. stock logo
TGT
Target
$164.70
+0.2%		1.51%77,584
26
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.26
-0.5%		1.51%340,921
27
American International Group, Inc. stock logo
AIG
American International Group
$74.47
-0.2%		1.46%170,683
28
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%		1.46%108,265
29
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.30
+0.8%		1.45%81,052
30
Ford Motor stock logo
F
Ford Motor
$12.77
-2.1%		1.45%949,285
31
Lennar Co. stock logo
LEN
Lennar
$154.18
+0.9%		1.45%77,017
32
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%		1.43%681,641
33
Nucor Co. stock logo
NUE
Nucor
$175.36
-0.3%		1.43%63,205
34
United Rentals, Inc. stock logo
URI
United Rentals
$690.77
0.0%		1.42%18,056
35
Energy Transfer LP stock logo
ET
Energy Transfer
$15.96
+0.1%		1.41%794,316
36
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$306.60
-2.4%		1.40%37,684
37
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$110.50
-0.6%		1.40%108,365
38
Aflac Incorporated stock logo
AFL
Aflac
$83.58
-0.2%		1.39%147,611
39
The Southern Company stock logo
SO
Southern
$73.20
-1.6%		1.39%173,457
40
The Cigna Group stock logo
CI
The Cigna Group
$354.41
0.0%		1.38%34,065
Protect Yourself While There’s Still Time … (Ad)

The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.

4 simple steps to protect your privacy and money before it’s too late.
41
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.20
+0.2%		1.37%84,641
42
McKesson Co. stock logo
MCK
McKesson
$543.37
+0.6%		1.37%22,945
43
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.31
+0.2%		1.37%211,933
44
PG&E Co. stock logo
PCG
PG&E
$17.03
-0.2%		1.34%699,261
45
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%		1.33%22,847
46
CME Group Inc. stock logo
CME
CME Group
$210.94
-0.8%		1.31%55,117
47
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%		1.31%12,281
48
Chubb Limited stock logo
CB
Chubb
$245.38
-0.2%		1.30%46,418
49
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.94
+0.3%		1.23%151,533
50
Centene Co. stock logo
CNC
Centene
$74.00
-2.2%		1.21%146,664

Geographic Exposure

  • United States
    98.6%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.7%
  • Energy
    21.7%
  • Health Care
    16.9%
  • Technology
    11.1%
  • Industrials
    7.4%
  • Communications
    5.9%
  • Consumer Discretionary
    5.7%
  • Utilities
    2.9%
  • Consumer Staples
    1.5%
  • Materials
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    21.7%
  • Banks
    10.5%
  • Biotechnology
    7.2%
  • Capital Markets
    6.2%
  • IT Services
    6.1%
  • Insurance
    5.6%
  • Health Care Providers & Services
    5.5%
  • Communications Equipment
    3.1%
  • Transportation Infrastructure
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Automobiles
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Utilities
    2.9%
  • Media
    2.8%
  • Household Durables
    2.7%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Air Freight & Logistics
    1.5%
  • Specialty Retail
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Health Care Technology
    1.4%
  • Diversified Financial Services
    1.4%
  • Machinery
    1.4%
  • Metals & Mining
    1.3%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Biotechnology
    7.2%
  • Integrated Oil & Gas
    7.1%
  • Oil & Gas Exploration & Production
    5.3%
  • Oil & Gas Refining & Marketing
    4.8%
  • Oil & Gas Storage & Transporta
    4.5%
  • IT Consulting & Other Services
    4.1%
  • Investment Banking & Brokerage
    3.4%
  • Communications Equipment
    3.1%
  • Highways & Railtracks
    3.1%
  • Alternative Carriers
    3.0%
  • Automobile Manufacturers
    3.0%
  • Life Sciences Tools & Services
    2.9%
  • Electric Utilities
    2.9%
  • Cable & Satellite
    2.8%
  • Life & Health Insurance
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Homebuilding
    2.7%
  • Managed Health Care
    2.7%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Semiconductors
    1.9%
  • Air Freight & Logistics
    1.5%
  • General Merchandise Stores
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Health Care Distributors
    1.4%
  • Consumer Finance
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Health Care Services
    1.4%
  • Health Care Facilities
    1.4%
  • Security & Alarm Services
    1.4%
  • Steel
    1.3%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:PWV) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
These AI trades triggered this morning (545% return)
Prosper Trading Academy
He Is Giving Away Bitcoin
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Fed launches fourth dollar overhaul
Stansberry Research
Biden out June 13; Kamala won’t replace him?
Paradigm Press
Man Who Predicted 2008: “This Will be Worse.”
Altimetry
Jeff Bezos Just Humiliated Elon Musk
InvestorPlace