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Invesco Large Cap Value ETF (PWV) Holdings

Invesco Large Cap Value ETF logo
$57.03 +0.70 (+1.24%)
(As of 12/20/2024 04:33 PM ET)

Top 50 PWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
3.58%154,161
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
3.51%593,227
3
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
3.42%196,806
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
3.41%196,506
5
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
3.38%733,901
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.38%139,255
7
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
3.38%81,317
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
3.30%85,933
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
3.30%171,773
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
3.30%453,150
11
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
3.29%217,387
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
3.28%792,310
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
3.26%223,767
14
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
3.20%118,565
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
3.19%290,454
16
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
1.56%248,471
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.54%165,092
18
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.64
+2.5%
1.52%179,223
19
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.50%646,402
20
Energy Transfer LP stock logo
ET
Energy Transfer
$18.86
+3.2%
1.49%787,166
21
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
1.48%39,805
22
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
1.47%183,970
23
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
1.46%263,246
24
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
1.46%77,857
25
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
1.46%68,474
26
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
1.46%52,159
27
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
1.46%570,853
28
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
1.44%196,698
29
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
1.44%536,453
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.43%113,194
31
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
1.43%107,368
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.43%28,625
33
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.43%54,262
34
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
1.43%171,049
35
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
1.43%70,322
36
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.42%61,168
37
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
1.42%116,085
38
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
1.42%310,588
39
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
1.40%62,093
40
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
1.40%160,602
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41
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
1.40%168,956
42
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
1.40%256,732
43
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
1.39%131,972
44
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
1.39%133,921
45
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.35%106,847
46
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
1.34%95,458
47
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
1.32%112,089
48
General Motors stock logo
GM
General Motors
$51.81
+2.9%
1.31%248,064
49
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
1.29%83,618
50
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
1.24%44,861

Geographic Exposure

  • United States
    97.0%
  • Switzerland
    1.5%
  • Ireland
    1.5%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Financials
    22.6%
  • Energy
    19.0%
  • Health Care
    16.0%
  • Technology
    10.4%
  • Industrials
    9.0%
  • Consumer Staples
    7.9%
  • Consumer Discretionary
    7.3%
  • Communications
    4.8%
  • Utilities
    2.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.0%
  • Biotechnology
    13.2%
  • Banks
    11.3%
  • Insurance
    7.1%
  • Specialty Retail
    6.3%
  • Household Products
    4.9%
  • Diversified Telecommunication Services
    4.8%
  • Machinery
    4.7%
  • Communications Equipment
    3.6%
  • IT Services
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Utilities
    2.8%
  • Aerospace & Defense
    2.8%
  • Building Products
    1.5%
  • Tobacco
    1.5%
  • Capital Markets
    1.5%
  • Health Care Technology
    1.4%
  • Diversified Financial Services
    1.4%
  • Health Care Providers & Services
    1.3%
  • Automobiles
    1.3%
  • Household Durables
    1.3%

SubIndustry Exposure

  • Biotechnology
    13.2%
  • Diversified Banks
    11.3%
  • Oil & Gas Storage & Transporta
    7.2%
  • Integrated Oil & Gas
    6.5%
  • Household Products
    4.9%
  • Alternative Carriers
    4.8%
  • Home Improvement Retail
    4.7%
  • Construction Machinery & Heavy Trucks
    4.7%
  • Life & Health Insurance
    4.2%
  • Oil & Gas Refining & Marketing
    4.0%
  • Communications Equipment
    3.6%
  • IT Consulting & Other Services
    3.5%
  • Semiconductors
    3.3%
  • Property & Casualty Insurance
    2.9%
  • Aerospace & Defense
    2.8%
  • Food Retail
    1.6%
  • Building Products
    1.5%
  • Tobacco
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Health Care Distributors
    1.4%
  • Electric Utilities
    1.4%
  • Consumer Finance
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Multi-Utilities
    1.4%
  • Health Care Services
    1.3%
  • Automobile Manufacturers
    1.3%
  • Homebuilding
    1.3%

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This page (NYSEARCA:PWV) was last updated on 12/22/2024 by MarketBeat.com Staff
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