Invesco Large Cap Value ETF (PWV) Holdings List

$78.21 +0.03 (+0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$78.22 +0.02 (+0.02%)

As of 07:30 PM Eastern

What stocks does PWV hold?

The Invesco Large Cap Value ETF (PWV) has 50 holdings, with Chevron, ExxonMobil, and Citigroup among its largest positions. The top 25 PWV holdings ordered by weight make up 64.82% 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	CVX Chevron	$218.01 +1.4%	3.69%	323,612
2	XOM ExxonMobil	$174.25 +1.2%	3.63%	402,670
3	C Citigroup	$124.56 -5.6%	3.39%	485,438
4	WFC Wells Fargo & Company	$80.82 -3.0%	3.37%	762,873
5	T AT&T	$22.87 +1.7%	3.35%	2,510,044
6	JPM JPMorgan Chase & Co.	$331.99 -0.7%	3.32%	181,357
7	AMGN Amgen	$412.84 -1.1%	3.28%	146,266
8	UNH UnitedHealth Group	$378.59 +0.0%	3.28%	163,100
9	VZ Verizon Communications	$43.50 +1.7%	3.25%	1,287,225
10	DIS Walt Disney	$108.57 +0.1%	3.24%	581,413
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11	TMUS T-Mobile US	$153.73 +1.2%	3.17%	356,157
12	PEP PepsiCo	$127.30 +0.5%	3.14%	454,657
13	MS Morgan Stanley	$186.61 -1.8%	3.08%	298,373
14	BAC Bank of America	$54.05 -1.0%	3.06%	1,036,082
15	GS The Goldman Sachs Group	$892.43 -0.2%	3.01%	61,078
16	VLO Valero Energy	$456.63 +4.7%	1.83%	81,457
17	PSX Phillips 66	$292.56 +3.9%	1.70%	117,049
18	DAL Delta Air Lines	$79.62 -0.6%	1.53%	331,624
19	DVN Devon Energy	$50.18 +2.5%	1.53%	591,132
20	OXY Occidental Petroleum	$61.63 +0.8%	1.51%	474,746
21	KMI Kinder Morgan	$33.44 +1.1%	1.50%	896,261
22	MET MetLife	$100.58 +0.4%	1.50%	289,247
23	TRV Travelers Companies	$373.18 +0.4%	1.49%	74,981
24	AEP American Electric Power	$125.65 +1.1%	1.49%	225,867
25	TRGP Targa Resources	$292.93 +0.8%	1.48%	96,603

PWV Geographic Exposure

PWV's largest geographic exposure is United States at 98.4%, followed by Switzerland at 1.5%.

United States
98.4%
Switzerland
1.5%

PWV Currency Exposure

PWV is exclusively exposed to USD.

USD
98.4%

PWV Sector Exposure

PWV's largest sector exposure is Financials at 31.9%, followed by Energy at 21.0%.

Financials
31.9%
Energy
21.0%
Health Care
15.2%
Communications
12.3%
Industrials
5.5%
Consumer Staples
4.5%
Consumer Discretionary
2.7%
Utilities
1.5%

PWV Industry Exposure

PWV's largest industry exposure is Oil, Gas & Consumable Fuels at 21.0%, followed by Banks at 17.3%.

Oil, Gas & Consumable Fuels
21.0%
Banks
17.3%
Diversified Telecommunication Services
8.9%
Health Care Providers & Services
7.8%
Capital Markets
7.3%
Biotechnology
5.9%
Insurance
5.9%
Media
3.4%
Beverages
3.1%
Automobiles
2.7%
Other
11.3%

PWV Sub-Industry Exposure

PWV's largest sub-industry exposure is Diversified Banks at 15.9%, followed by Alternative Carriers at 8.9%.

Diversified Banks
15.9%
Alternative Carriers
8.9%
Oil & Gas Exploration & Production
7.7%
Investment Banking & Brokerage
6.0%
Biotechnology
5.9%
Managed Health Care
4.9%
Oil & Gas Storage & Transportation
4.6%
Property & Casualty Insurance
4.4%
Integrated Oil & Gas
3.7%
Oil & Gas Refining & Marketing
3.7%
Other
29.1%

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MarketBeat tracks Invesco Large Cap Value ETF holdings and portfolio composition, last updated on 10/3/2026.

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Invesco Large Cap Value ETF (PWV) Holdings List