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

  98.5%

PWV Sector Exposure

PWV's largest sector exposure is Financials at 32.5%, followed by Energy at 19.8%.

• Financials

  32.5%
• Energy

  19.8%
• Health Care

  15.2%
• Communications

  13.0%
• Industrials

  5.6%
• Consumer Staples

  4.7%
• Consumer Discretionary

  2.9%
• Utilities

  1.5%

PWV Industry Exposure

PWV's largest industry exposure is Oil, Gas & Consumable Fuels at 19.8%, followed by Banks at 17.6%.

• Oil, Gas & Consumable Fuels

  19.8%
• Banks

  17.6%
• Diversified Telecommunication Services

  9.8%
• Capital Markets

  7.7%
• Health Care Providers & Services

  7.7%
• Biotechnology

  6.1%
• Insurance

  5.8%
• Media

  3.3%
• Beverages

  3.2%
• Automobiles

  2.9%
• Other

  11.5%

PWV Sub-Industry Exposure

PWV's largest sub-industry exposure is Diversified Banks at 16.2%, followed by Alternative Carriers at 9.8%.

• Diversified Banks

  16.2%
• Alternative Carriers

  9.8%
• Oil & Gas Exploration & Production

  7.2%
• Investment Banking & Brokerage

  6.4%
• Biotechnology

  6.1%
• Managed Health Care

  4.8%
• Oil & Gas Storage & Transportation

  4.4%
• Property & Casualty Insurance

  4.3%
• Integrated Oil & Gas

  3.5%
• Oil & Gas Refining & Marketing

  3.3%
• Other

  29.5%