Invesco Large Cap Value ETF (PWV) Holdings List

$81.64 +0.21 (+0.26%)

As of 12:52 PM Eastern

What stocks does PWV hold?

The Invesco Large Cap Value ETF (PWV) top stock holdings include AbbVie, Bank of America, and JPMorgan Chase & Co.. The top 25 PWV holdings ordered by weight make up 65.80% 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	ABBV AbbVie	$249.63 -0.5%	3.74%	248,760
2	BAC Bank of America	$64.50 +0.6%	3.66%	1,015,568
3	JPM JPMorgan Chase & Co.	$362.55 -0.2%	3.54%	172,877
4	UNH UnitedHealth Group	$401.25 +0.5%	3.46%	140,716
5	JNJ Johnson & Johnson	$261.00 -0.4%	3.44%	230,281
6	WFC Wells Fargo & Company	$88.26 +0.2%	3.41%	683,909
7	KO CocaCola	$87.70 +0.3%	3.40%	658,884
8	MRK Merck & Co., Inc.	$134.85 -0.5%	3.35%	442,784
9	XOM ExxonMobil	$161.15 +1.6%	3.24%	353,886
10	C Citigroup	$138.67 0.0%	3.23%	417,921
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11	CVX Chevron	$201.54 +1.9%	3.22%	287,036
12	MS Morgan Stanley	$216.62 -0.8%	3.22%	262,715
13	GS The Goldman Sachs Group	$1,036.63 -0.6%	3.19%	53,323
14	PEP PepsiCo	$140.73 +0.1%	2.98%	363,951
15	VZ Verizon Communications	$48.35 +0.3%	2.94%	1,093,252
16	VLO Valero Energy	$340.52 -0.7%	1.71%	94,114
17	ALL Allstate	$260.94 +0.2%	1.65%	106,783
18	TRV Travelers Companies	$371.39 +0.4%	1.64%	74,557
19	PSX Phillips 66	$232.19 -0.2%	1.61%	130,677
20	MET MetLife	$97.75 +0.3%	1.55%	272,838
21	REGN Regeneron Pharmaceuticals	$802.94 -0.4%	1.54%	35,834
22	CVS CVS Health	$96.94 +2.1%	1.54%	250,448
23	TGT Target	$154.58 -0.6%	1.53%	181,099
24	USB U.S. Bancorp	$65.12 -0.1%	1.51%	411,478
25	CAH Cardinal Health	$233.05 +0.8%	1.50%	113,407

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
99.9%

PWV Sector Exposure

PWV's largest sector exposure is Financials at 34.2%, followed by Health Care at 23.7%.

Financials
34.2%
Health Care
23.7%
Energy
14.8%
Consumer Staples
9.0%
Industrials
4.3%
Consumer Discretionary
3.8%
Communications
3.0%
Utilities
2.5%
Materials
1.3%

PWV Industry Exposure

PWV's largest industry exposure is Banks at 18.6%, followed by Oil, Gas & Consumable Fuels at 14.8%.

Banks
18.6%
Oil, Gas & Consumable Fuels
14.8%
Biotechnology
13.6%
Health Care Providers & Services
8.6%
Capital Markets
8.0%
Beverages
6.2%
Insurance
6.1%
Diversified Telecommunication Services
3.0%
Specialty Retail
2.8%
Automobiles
2.6%
Other
12.4%

PWV Sub-Industry Exposure

PWV's largest sub-industry exposure is Diversified Banks at 17.2%, followed by Biotechnology at 13.6%.

Diversified Banks
17.2%
Biotechnology
13.6%
Investment Banking & Brokerage
6.5%
Soft Drinks & Non-alcoholic Beverages
6.2%
Oil & Gas Exploration & Production
5.4%
Managed Health Care
4.6%
Property & Casualty Insurance
4.6%
Oil & Gas Refining & Marketing
3.6%
Integrated Oil & Gas
3.3%
Alternative Carriers
3.0%
Other
28.9%

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This page (NYSEARCA:PWV) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Invesco Large Cap Value ETF (PWV) Holdings List