Invesco Large Cap Value ETF (PWV) Holdings List

PWV Geographic Exposure

PWV's largest geographic exposure is United States at 98.5%, followed by Switzerland at 1.5%.

• United States

  98.5%
• Switzerland

  1.5%

PWV Currency Exposure

PWV is exclusively exposed to USD.

• USD

  100.0%

PWV Sector Exposure

PWV's largest sector exposure is Financials at 34.6%, followed by Health Care at 24.6%.

• Financials

  34.6%
• Health Care

  24.6%
• Energy

  13.4%
• Consumer Staples

  9.2%
• Industrials

  4.6%
• Consumer Discretionary

  3.9%
• Utilities

  2.8%
• Communications

  2.8%
• Materials

  1.2%

PWV Industry Exposure

PWV's largest industry exposure is Banks at 18.9%, followed by Biotechnology at 13.5%.

• Banks

  18.9%
• Biotechnology

  13.5%
• Oil, Gas & Consumable Fuels

  13.4%
• Health Care Providers & Services

  9.5%
• Capital Markets

  8.1%
• Beverages

  6.4%
• Insurance

  6.1%
• Utilities

  2.8%
• Diversified Telecommunication Services

  2.8%
• Specialty Retail

  2.8%
• Other

  12.8%

PWV Sub-Industry Exposure

PWV's largest sub-industry exposure is Diversified Banks at 17.4%, followed by Biotechnology at 13.5%.

• Diversified Banks

  17.4%
• Biotechnology

  13.5%
• Investment Banking & Brokerage

  6.7%
• Soft Drinks & Non-alcoholic Beverages

  6.4%
• Managed Health Care

  5.1%
• Oil & Gas Exploration & Production

  4.9%
• Property & Casualty Insurance

  4.6%
• Health Care Services

  3.0%
• Oil & Gas Refining & Marketing

  2.9%
• Integrated Oil & Gas

  2.9%
• Other

  29.5%