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Invesco Large Cap Value ETF (PWV) Holdings List

Invesco Large Cap Value ETF logo
$76.80 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does PWV hold?

The Invesco Large Cap Value ETF (PWV) top stock holdings include Cisco Systems, UnitedHealth Group, and Morgan Stanley. The top 25 PWV holdings ordered by weight make up 67.83% 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

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
4.97%736,682
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$408.34
0.0%
4.44%210,189
3
Morgan Stanley stock logo
MS
Morgan Stanley
$214.19
+0.1%
4.00%340,893
4
Citigroup Inc. stock logo
C
Citigroup
$139.68
-0.1%
3.77%525,552
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,062.44
0.0%
3.72%63,770
6
Bank of America Corporation stock logo
BAC
Bank of America
$55.96
-0.1%
3.27%1,142,103
7
Chevron Corporation stock logo
CVX
Chevron
$186.96
-0.1%
3.21%310,630
8
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
3.20%385,844
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
3.19%193,575
10
The Walt Disney Company stock logo
DIS
Walt Disney
$99.89
-0.2%
3.10%542,897
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.10
0.0%
3.06%1,154,636
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.45
-0.2%
3.05%116,558
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.67
-0.1%
2.92%680,622
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
2.91%233,948
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.27
2.67%339,649
16
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$263.10
-0.2%
1.82%126,445
17
eBay Inc. stock logo
EBAY
eBay
$108.61
1.77%288,961
18
Valero Energy Corporation stock logo
VLO
Valero Energy
$258.27
-0.2%
1.74%123,910
19
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$143.74
-0.2%
1.67%211,301
20
CVS Health Corporation stock logo
CVS
CVS Health
$101.87
-0.1%
1.67%332,433
21
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$83.11
+0.1%
1.61%356,266
22
Ford Motor Company stock logo
F
Ford Motor
$14.82
-0.1%
1.60%1,736,310
23
Phillips 66 stock logo
PSX
Phillips 66
$179.27
-0.1%
1.60%159,575
24
Target Corporation stock logo
TGT
Target
$135.29
+0.0%
1.47%213,303
25
Energy Transfer LP stock logo
ET
Energy Transfer
$19.06
0.0%
1.40%1,311,386

PWV Geographic Exposure

PWV's largest geographic exposure is United States at 98.5%, followed by Switzerland at 1.4%.

  • United States
    98.5%
  • 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 33.5%, followed by Health Care at 23.7%.

  • Financials
    33.5%
  • Health Care
    23.7%
  • Energy
    17.6%
  • Consumer Staples
    9.4%
  • Industrials
    4.4%
  • Consumer Discretionary
    4.1%
  • Communications
    3.2%
  • Utilities
    2.8%
  • Materials
    1.2%

PWV Industry Exposure

PWV's largest industry exposure is Banks at 18.2%, followed by Oil, Gas & Consumable Fuels at 17.6%.

  • Banks
    18.2%
  • Oil, Gas & Consumable Fuels
    17.6%
  • Biotechnology
    12.8%
  • Health Care Providers & Services
    9.3%
  • Capital Markets
    8.2%
  • Beverages
    6.6%
  • Insurance
    5.7%
  • Diversified Telecommunication Services
    3.2%
  • Specialty Retail
    2.8%
  • Automobiles
    2.8%
  • Other
    12.7%

PWV Sub-Industry Exposure

PWV's largest sub-industry exposure is Diversified Banks at 16.7%, followed by Biotechnology at 12.8%.

  • Diversified Banks
    16.7%
  • Biotechnology
    12.8%
  • Investment Banking & Brokerage
    6.8%
  • Soft Drinks & Non-alcoholic Beverages
    6.6%
  • Integrated Oil & Gas
    6.5%
  • Oil & Gas Exploration & Production
    5.5%
  • Managed Health Care
    5.0%
  • Property & Casualty Insurance
    4.2%
  • Alternative Carriers
    3.2%
  • Health Care Services
    3.0%
  • Other
    29.6%

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This page (NYSEARCA:PWV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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