Free Trial

Invesco Large Cap Value ETF (PWV) Holdings

Invesco Large Cap Value ETF logo
$59.57 -0.40 (-0.67%)
As of 04:10 PM Eastern

Top 52 PWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
AbbVie Inc. stock logo
ABBV
AbbVie
$201.93
+0.3%
3.54%172,429
2
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.71
+1.3%
3.47%203,878
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.28
+1.0%
3.42%211,931
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.58
-0.4%
3.38%547,686
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.69
-0.5%
3.36%320,784
6
Chevron Co. stock logo
CVX
Chevron
$166.12
-1.1%
3.35%225,032
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.70
+0.2%
3.34%223,604
8
The Home Depot, Inc. stock logo
HD
Home Depot
$363.13
+0.3%
3.33%89,501
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.93
-0.3%
3.32%218,333
10
International Business Machines Co. stock logo
IBM
International Business Machines
$246.47
-1.5%
3.31%136,566
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.84
-0.9%
3.28%136,751
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.66
-1.1%
3.28%463,155
13
Bank of America Co. stock logo
BAC
Bank of America
$42.66
-0.4%
3.23%801,086
14
Morgan Stanley stock logo
MS
Morgan Stanley
$119.12
-2.5%
3.16%271,603
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$560.27
-2.4%
3.16%57,243
16
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$383.71
-0.3%
1.57%42,052
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.27
+1.8%
1.53%135,261
18
CVS Health Co. stock logo
CVS
CVS Health
$67.95
+1.1%
1.51%236,970
19
Medtronic plc stock logo
MDT
Medtronic
$89.20
+1.1%
1.51%166,728
20
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+0.7%
1.50%269,386
21
Aflac Incorporated stock logo
AFL
Aflac
$110.48
+0.0%
1.49%141,343
22
Cencora, Inc. stock logo
COR
Cencora
$272.98
+0.6%
1.49%60,214
23
CME Group Inc. stock logo
CME
CME Group
$262.06
-0.3%
1.49%60,145
24
General Motors stock logo
GM
General Motors
$47.58
-6.6%
1.48%322,963
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.22
-0.9%
1.48%577,992
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.79
+0.3%
1.48%62,237
27
3M stock logo
MMM
3M
$148.83
-2.5%
1.47%102,946
28
AT&T Inc. stock logo
T
AT&T
$28.37
+2.6%
1.47%566,064
29
MetLife, Inc. stock logo
MET
MetLife
$83.40
-0.6%
1.47%183,522
30
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.71
-2.5%
1.46%69,827
31
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$114.81
-0.7%
1.46%135,784
32
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.67
-0.5%
1.43%173,898
33
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.1%
1.43%230,420
34
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.39
-0.9%
1.43%268,522
35
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.23
-1.0%
1.42%108,764
36
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$340.62
+1.0%
1.42%45,292
37
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.41
-0.4%
1.42%179,804
38
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.27
-1.1%
1.42%328,590
39
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$175.05
-1.1%
1.41%80,901
40
Cummins Inc. stock logo
CMI
Cummins
$323.83
-1.3%
1.40%41,783
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

41
ONEOK, Inc. stock logo
OKE
ONEOK
$98.88
-2.4%
1.38%157,519
42
Valero Energy Co. stock logo
VLO
Valero Energy
$132.53
-1.5%
1.38%112,865
43
Energy Transfer LP stock logo
ET
Energy Transfer
$18.92
-0.1%
1.37%797,335
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.59
-2.0%
1.37%114,876
45
Truist Financial Co. stock logo
TFC
Truist Financial
$41.44
-1.3%
1.37%334,121
46
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.14
-1.2%
1.35%203,667
47
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$147.27
-1.7%
1.34%100,176
48
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.26
-0.9%
1.33%77,796
49
Citigroup Inc. stock logo
C
Citigroup
$72.19
-1.4%
1.33%193,058
50
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.57
-3.1%
1.31%244,142
51Securities Lending - BnymN/A0.00%1
52CashN/A-0.09%918,509

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    30.3%
  • Energy
    19.2%
  • Health Care
    14.0%
  • Technology
    11.2%
  • Consumer Staples
    9.5%
  • Consumer Discretionary
    6.1%
  • Industrials
    5.4%
  • Communications
    3.0%
  • Real Estate
    1.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.2%
  • Banks
    13.9%
  • Capital Markets
    9.2%
  • Biotechnology
    8.0%
  • Specialty Retail
    5.9%
  • Tobacco
    4.8%
  • IT Services
    4.6%
  • Insurance
    4.5%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Household Products
    3.2%
  • Communications Equipment
    3.2%
  • Health Care Providers & Services
    3.0%
  • Automobiles
    1.6%
  • Health Care Technology
    1.6%
  • Media
    1.5%
  • Industrial Conglomerates
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Building Products
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Real Estate Management & Development
    1.4%
  • Diversified Financial Services
    1.3%
  • Machinery
    1.3%
  • Airlines
    1.1%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Biotechnology
    8.0%
  • Oil & Gas Storage & Transporta
    7.6%
  • Integrated Oil & Gas
    7.2%
  • Investment Banking & Brokerage
    6.3%
  • Tobacco
    4.8%
  • Home Improvement Retail
    4.5%
  • Life & Health Insurance
    4.5%
  • Semiconductors
    3.3%
  • IT Consulting & Other Services
    3.3%
  • Household Products
    3.2%
  • Communications Equipment
    3.2%
  • Oil & Gas Refining & Marketing
    2.9%
  • Automobile Manufacturers
    1.6%
  • Health Care Distributors
    1.6%
  • Cable & Satellite
    1.5%
  • Health Care Services
    1.5%
  • Security & Alarm Services
    1.5%
  • Industrial Conglomerates
    1.5%
  • Alternative Carriers
    1.5%
  • Health Care Facilities
    1.5%
  • Food Retail
    1.5%
  • Building Products
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Health Care Equipment
    1.4%
  • Real Estate Services
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Consumer Finance
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Airlines
    1.1%

Related Companies and Tools


This page (NYSEARCA:PWV) was last updated on 3/27/2025 by MarketBeat.com Staff
From Our Partners