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Invesco Large Cap Value ETF (PWV) Holdings

Invesco Large Cap Value ETF logo
$58.03
-0.06 (-0.10%)
(As of 11/1/2024 ET)

Top 50 PWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
3.79%164,595
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
3.53%581,418
3
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
3.38%824,564
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
3.37%277,954
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
3.33%789,152
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.60
+4.6%
3.30%289,217
7
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
3.30%222,596
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
3.26%193,268
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
3.22%148,565
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
3.19%71,019
11
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
3.17%166,964
12
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
3.17%100,047
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
3.17%200,735
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
3.17%155,258
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
3.15%457,485
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
-1.3%
1.59%655,388
17
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$130.87
+5.9%
1.57%125,320
18
MetLife, Inc. stock logo
MET
MetLife
$78.43
+0.0%
1.57%186,863
19
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.31
-0.1%
1.56%208,584
20
United Rentals, Inc. stock logo
URI
United Rentals
$793.47
-2.4%
1.56%19,034
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
1.54%39,921
22
Capital One Financial Co. stock logo
COF
Capital One Financial
$163.90
+0.7%
1.51%98,466
23
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
1.51%45,761
24
Morgan Stanley stock logo
MS
Morgan Stanley
$116.85
+0.5%
1.51%137,327
25
ONEOK, Inc. stock logo
OKE
ONEOK
$93.36
-2.6%
1.51%158,516
26
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$75.50
-0.1%
1.49%196,208
27
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
1.49%25,021
28
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
1.48%713,424
29
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.48
+0.0%
1.48%60,940
30
Aflac Incorporated stock logo
AFL
Aflac
$104.71
-0.1%
1.45%130,151
31
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.28
-1.0%
1.45%118,878
32
The Kroger Co. stock logo
KR
Kroger
$56.57
+1.4%
1.44%265,905
33
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.15
-0.6%
1.44%78,256
34
American International Group, Inc. stock logo
AIG
American International Group
$75.72
-0.2%
1.43%188,348
35
Chubb Limited stock logo
CB
Chubb
$277.41
-1.8%
1.43%50,578
36
Energy Transfer LP stock logo
ET
Energy Transfer
$16.43
-0.3%
1.43%881,130
37
RTX Co. stock logo
RTX
RTX
$118.75
-1.9%
1.43%117,328
38
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$187.55
-2.0%
1.40%76,103
39
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.84
-0.9%
1.40%109,047
40
Phillips 66 stock logo
PSX
Phillips 66
$120.01
-1.5%
1.38%104,321
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41
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$167.64
-0.8%
1.37%74,755
42
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.61
+0.3%
1.37%97,663
43
Lennar Co. stock logo
LEN
Lennar
$169.66
-0.4%
1.37%76,874
44
Valero Energy Co. stock logo
VLO
Valero Energy
$128.22
-1.2%
1.37%99,471
45
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
1.36%39,611
46
General Motors stock logo
GM
General Motors
$50.96
+0.4%
1.35%284,641
47
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+1.8%
1.34%92,309
48
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.13
-1.6%
1.31%82,514
49
Centene Co. stock logo
CNC
Centene
$63.52
+2.0%
1.28%179,727
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.01
+2.0%
1.27%25,562

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.9%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    27.3%
  • Energy
    17.7%
  • Health Care
    16.8%
  • Industrials
    10.3%
  • Consumer Staples
    9.1%
  • Technology
    8.3%
  • Communications
    4.9%
  • Consumer Discretionary
    4.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.7%
  • Banks
    12.1%
  • Insurance
    10.4%
  • Biotechnology
    9.9%
  • IT Services
    5.1%
  • Diversified Telecommunication Services
    4.9%
  • Household Products
    4.5%
  • Health Care Providers & Services
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Capital Markets
    3.2%
  • Machinery
    3.0%
  • Beverages
    3.0%
  • Aerospace & Defense
    2.9%
  • Household Durables
    2.6%
  • Diversified Financial Services
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Specialty Retail
    1.5%
  • Building Products
    1.5%
  • Automobiles
    1.5%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Biotechnology
    9.9%
  • Integrated Oil & Gas
    6.7%
  • Property & Casualty Insurance
    6.1%
  • Oil & Gas Storage & Transporta
    6.0%
  • Alternative Carriers
    4.9%
  • Household Products
    4.5%
  • Life & Health Insurance
    4.3%
  • Oil & Gas Refining & Marketing
    3.7%
  • Life Sciences Tools & Services
    3.5%
  • IT Consulting & Other Services
    3.5%
  • Semiconductors
    3.2%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Soft Drinks
    3.0%
  • Aerospace & Defense
    2.9%
  • Homebuilding
    2.6%
  • Managed Health Care
    2.2%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Consumer Finance
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Food Retail
    1.5%
  • Building Products
    1.5%
  • Automobile Manufacturers
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Health Care Services
    1.3%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:PWV) was last updated on 11/2/2024 by MarketBeat.com Staff
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