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Invesco Large Cap Value ETF (PWV) Holdings

Invesco Large Cap Value ETF logo
$59.72 +0.50 (+0.84%)
As of 04:10 PM Eastern

Top 50 PWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
3.60%196,199
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
3.60%591,410
3
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
3.52%153,632
4
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
3.47%731,437
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
3.47%138,807
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
3.37%171,209
7
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
3.35%216,670
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
3.32%451,819
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
3.26%223,046
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
3.26%195,877
11
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
3.22%81,056
12
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
3.21%118,193
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
3.18%85,660
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
3.18%289,631
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
3.16%790,066
16
Energy Transfer LP stock logo
ET
Energy Transfer
$20.90
+3.0%
1.59%783,341
17
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
1.58%68,096
18
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
1.57%567,824
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
1.55%533,572
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
1.50%164,216
21
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
1.50%247,296
22
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
1.49%60,843
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
1.49%112,593
24
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
1.48%255,371
25
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.47%643,288
26
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.52
+1.7%
1.47%178,306
27
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
1.47%182,960
28
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
1.46%39,598
29
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
1.45%170,139
30
American International Group, Inc. stock logo
AIG
American International Group
$75.19
+0.1%
1.44%195,654
31
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
1.43%77,439
32
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
1.43%168,061
33
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
1.42%51,882
34
ONEOK, Inc. stock logo
OKE
ONEOK
$109.84
+0.8%
1.41%133,249
35
Aflac Incorporated stock logo
AFL
Aflac
$106.36
-0.1%
1.40%131,271
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
1.40%115,453
37
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.47
+2.6%
1.40%159,751
38
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
1.40%69,939
39
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.47
-0.6%
1.39%106,799
40
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
1.39%94,952
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41
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
1.39%308,940
42
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
1.38%261,849
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
1.37%28,473
44
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
1.37%53,974
45
Valero Energy Co. stock logo
VLO
Valero Energy
$139.50
-1.1%
1.37%106,280
46
Phillips 66 stock logo
PSX
Phillips 66
$120.38
-0.1%
1.33%111,494
47
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$222.95
+2.2%
1.31%61,762
48
General Motors stock logo
GM
General Motors
$53.97
+5.9%
1.29%246,842
49
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
1.28%44,624
50
Lennar Co. stock logo
LEN
Lennar
$133.04
-6.0%
1.14%83,175

Geographic Exposure

  • United States
    97.1%
  • Ireland
    1.4%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Financials
    23.3%
  • Energy
    20.2%
  • Health Care
    15.6%
  • Technology
    10.4%
  • Industrials
    8.8%
  • Consumer Staples
    7.3%
  • Consumer Discretionary
    7.1%
  • Communications
    4.4%
  • Utilities
    2.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    20.2%
  • Biotechnology
    12.8%
  • Banks
    11.8%
  • Insurance
    7.1%
  • Specialty Retail
    6.2%
  • Machinery
    4.7%
  • Household Products
    4.5%
  • Diversified Telecommunication Services
    4.4%
  • Communications Equipment
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • IT Services
    3.4%
  • Utilities
    2.8%
  • Aerospace & Defense
    2.7%
  • Capital Markets
    1.5%
  • Diversified Financial Services
    1.5%
  • Health Care Technology
    1.5%
  • Building Products
    1.4%
  • Tobacco
    1.3%
  • Automobiles
    1.3%
  • Health Care Providers & Services
    1.3%
  • Household Durables
    1.2%

SubIndustry Exposure

  • Biotechnology
    12.8%
  • Diversified Banks
    11.8%
  • Oil & Gas Storage & Transporta
    7.8%
  • Integrated Oil & Gas
    6.7%
  • Home Improvement Retail
    4.7%
  • Construction Machinery & Heavy Trucks
    4.7%
  • Household Products
    4.5%
  • Alternative Carriers
    4.4%
  • Oil & Gas Refining & Marketing
    4.3%
  • Life & Health Insurance
    4.2%
  • Communications Equipment
    3.6%
  • Semiconductors
    3.4%
  • IT Consulting & Other Services
    3.4%
  • Property & Casualty Insurance
    2.8%
  • Aerospace & Defense
    2.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Consumer Finance
    1.5%
  • Food Retail
    1.5%
  • Health Care Distributors
    1.5%
  • Building Products
    1.4%
  • Electric Utilities
    1.4%
  • Multi-Utilities
    1.4%
  • Tobacco
    1.3%
  • Automobile Manufacturers
    1.3%
  • Health Care Services
    1.3%
  • Homebuilding
    1.2%

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This page (NYSEARCA:PWV) was last updated on 1/21/2025 by MarketBeat.com Staff
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