Invesco Large Cap Value ETF (PWV) Holdings List

PWV Geographic Exposure

PWV's largest geographic exposure is United States at 98.4%, followed by Switzerland at 1.3%.

• United States

  98.4%
• Switzerland

  1.3%

PWV Currency Exposure

PWV is exclusively exposed to USD.

• USD

  99.8%

PWV Sector Exposure

PWV's largest sector exposure is Financials at 35.8%, followed by Energy at 14.3%.

• Financials

  35.8%
• Energy

  14.3%
• Health Care

  14.2%
• Communications

  7.4%
• Utilities

  6.5%
• Consumer Staples

  5.7%
• Technology

  4.8%
• Consumer Discretionary

  4.5%
• Industrials

  4.1%
• Real Estate

  1.2%
• Other

  1.2%

PWV Industry Exposure

PWV's largest industry exposure is Banks at 17.0%, followed by Oil, Gas & Consumable Fuels at 14.3%.

• Banks

  17.0%
• Oil, Gas & Consumable Fuels

  14.3%
• Capital Markets

  10.2%
• Insurance

  8.6%
• Health Care Providers & Services

  7.5%
• Biotechnology

  6.6%
• Utilities

  6.5%
• Communications Equipment

  4.8%
• Diversified Telecommunication Services

  4.3%
• Specialty Retail

  3.4%
• Other

  16.5%

PWV Sub-Industry Exposure

PWV's largest sub-industry exposure is Diversified Banks at 15.7%, followed by Investment Banking & Brokerage at 7.3%.

• Diversified Banks

  15.7%
• Investment Banking & Brokerage

  7.3%
• Property & Casualty Insurance

  7.2%
• Biotechnology

  6.6%
• Integrated Oil & Gas

  6.6%
• Electric Utilities

  6.5%
• Oil & Gas Refining & Marketing

  4.9%
• Communications Equipment

  4.8%
• Managed Health Care

  4.4%
• Alternative Carriers

  4.3%
• Other

  31.5%