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Invesco Large Cap Value ETF (PWV) Holdings

Invesco Large Cap Value ETF logo
$60.93 +0.85 (+1.41%)
(As of 11/21/2024 ET)

Top 50 PWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.83
+1.7%
3.75%577,176
2
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
3.47%221,021
3
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
3.45%287,175
4
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
3.45%818,590
5
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
3.44%163,397
6
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
3.39%165,776
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
3.34%275,903
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
3.31%147,507
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.8%
3.28%783,472
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
3.23%191,911
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
3.22%199,326
12
Amgen Inc. stock logo
AMGN
Amgen
$289.77
+0.7%
3.21%99,394
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
3.20%154,160
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
3.18%70,512
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
3.02%454,616
16
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$138.69
+3.5%
1.65%124,599
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.57
+2.0%
1.63%651,620
18
Morgan Stanley stock logo
MS
Morgan Stanley
$135.17
+2.6%
1.62%136,540
19
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.75
+1.1%
1.61%97,891
20
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
1.59%709,324
21
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.98
+1.4%
1.59%207,395
22
ONEOK, Inc. stock logo
OKE
ONEOK
$116.65
+3.1%
1.54%157,632
23
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$246.60
+0.9%
1.53%60,595
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
1.52%39,553
25
United Rentals, Inc. stock logo
URI
United Rentals
$840.33
+2.4%
1.52%18,929
26
Cummins Inc. stock logo
CMI
Cummins
$369.13
+2.3%
1.51%45,329
27
The Kroger Co. stock logo
KR
Kroger
$58.58
+1.7%
1.51%263,425
28
General Motors stock logo
GM
General Motors
$55.60
+1.3%
1.49%281,985
29
MetLife, Inc. stock logo
MET
MetLife
$85.35
+3.3%
1.48%185,119
30
Energy Transfer LP stock logo
ET
Energy Transfer
$19.02
+4.0%
1.47%872,890
31
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$84.24
+1.5%
1.47%194,368
32
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$205.75
+0.9%
1.47%77,520
33
American International Group, Inc. stock logo
AIG
American International Group
$76.09
+1.9%
1.45%186,588
34
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$224.79
+1.9%
1.45%75,399
35
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$126.26
+1.7%
1.45%117,774
36
Chubb Limited stock logo
CB
Chubb
$285.35
+0.9%
1.41%50,098
37
RTX Co. stock logo
RTX
RTX
$120.14
+0.8%
1.40%116,224
38
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.73
+2.4%
1.40%91,445
39
Aflac Incorporated stock logo
AFL
Aflac
$112.09
+1.7%
1.37%128,935
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.89
+1.5%
1.37%24,781
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41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.32
-0.7%
1.35%108,023
42
Lennar Co. stock logo
LEN
Lennar
$168.07
-0.1%
1.34%76,154
43
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.21
+0.6%
1.32%96,751
44
Valero Energy Co. stock logo
VLO
Valero Energy
$141.41
+0.1%
1.31%98,543
45
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$162.05
-0.7%
1.29%74,051
46
Phillips 66 stock logo
PSX
Phillips 66
$131.90
+0.3%
1.28%103,345
47
The Cigna Group stock logo
CI
The Cigna Group
$330.71
+2.3%
1.25%39,243
48
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.49
+0.1%
1.21%81,746
49
Centene Co. stock logo
CNC
Centene
$60.30
+2.0%
1.16%178,047
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$403.51
+1.5%
1.08%25,322

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.9%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Financials
    28.4%
  • Energy
    19.0%
  • Health Care
    15.1%
  • Industrials
    10.3%
  • Consumer Staples
    8.8%
  • Technology
    8.1%
  • Communications
    4.8%
  • Consumer Discretionary
    4.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.0%
  • Banks
    12.9%
  • Insurance
    10.4%
  • Biotechnology
    8.5%
  • IT Services
    5.1%
  • Diversified Telecommunication Services
    4.8%
  • Household Products
    4.5%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Health Care Providers & Services
    3.3%
  • Machinery
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Beverages
    2.8%
  • Aerospace & Defense
    2.8%
  • Household Durables
    2.4%
  • Diversified Financial Services
    1.7%
  • Building Products
    1.6%
  • Automobiles
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Specialty Retail
    1.5%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Biotechnology
    8.5%
  • Integrated Oil & Gas
    6.8%
  • Oil & Gas Storage & Transporta
    6.8%
  • Property & Casualty Insurance
    6.0%
  • Alternative Carriers
    4.8%
  • Household Products
    4.5%
  • Life & Health Insurance
    4.4%
  • Oil & Gas Refining & Marketing
    4.0%
  • IT Consulting & Other Services
    3.5%
  • Life Sciences Tools & Services
    3.3%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Semiconductors
    3.0%
  • Soft Drinks
    2.8%
  • Aerospace & Defense
    2.8%
  • Homebuilding
    2.4%
  • Managed Health Care
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Consumer Finance
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Building Products
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Automobile Manufacturers
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Food Retail
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Health Care Services
    1.2%

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This page (NYSEARCA:PWV) was last updated on 11/21/2024 by MarketBeat.com Staff
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