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Invesco Large Cap Value ETF (PWV) Holdings

Invesco Large Cap Value ETF logo
$60.39 -0.49 (-0.80%)
As of 02/21/2025 04:10 PM Eastern

Top 50 PWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
3.95%155,967
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.80%140,926
3
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
3.76%199,221
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
3.73%600,580
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
3.56%458,733
6
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
3.38%119,939
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
3.38%226,503
8
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
3.32%742,709
9
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
3.31%220,020
10
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
3.19%82,205
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
3.18%801,222
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
3.16%198,632
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
3.11%293,718
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
3.11%173,641
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
2.96%86,864
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.69%166,944
17
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.64%653,985
18
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
1.59%185,998
19
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
1.58%181,068
20
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
1.58%251,438
21
Energy Transfer LP stock logo
ET
Energy Transfer
$19.40
-2.7%
1.56%796,263
22
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
1.54%78,728
23
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
1.48%96,412
24
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
1.47%40,350
25
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
1.44%198,937
26
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.44%61,857
27
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
1.44%69,222
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.44%114,467
29
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
1.44%259,294
30
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
1.44%313,671
31
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
1.44%108,046
32
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.42%108,451
33
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.42%577,304
34
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
1.42%113,584
35
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
1.41%170,655
36
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.40%542,484
37
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
1.37%172,992
38
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
1.36%52,863
39
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.35%265,892
40
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
1.34%133,285
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41
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
1.34%71,012
42
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
1.33%162,785
43
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.32%54,810
44
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.28%135,314
45
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.28%45,310
46
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
1.26%117,231
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.20%29,031
48
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
1.18%62,717
49
General Motors stock logo
GM
General Motors
$46.31
-3.3%
1.17%251,713
50
Lennar Co. stock logo
LEN
Lennar
$120.59
-1.7%
1.11%93,883

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.5%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Financials
    22.7%
  • Energy
    19.4%
  • Health Care
    16.6%
  • Technology
    11.0%
  • Industrials
    8.3%
  • Consumer Staples
    7.5%
  • Consumer Discretionary
    6.6%
  • Communications
    4.9%
  • Utilities
    2.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.4%
  • Biotechnology
    13.9%
  • Banks
    11.5%
  • Insurance
    6.7%
  • Specialty Retail
    5.9%
  • Diversified Telecommunication Services
    4.9%
  • Household Products
    4.6%
  • Machinery
    4.4%
  • IT Services
    3.9%
  • Communications Equipment
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Utilities
    2.7%
  • Aerospace & Defense
    2.4%
  • Capital Markets
    1.5%
  • Diversified Financial Services
    1.5%
  • Building Products
    1.5%
  • Health Care Technology
    1.4%
  • Tobacco
    1.4%
  • Health Care Providers & Services
    1.3%
  • Automobiles
    1.1%
  • Household Durables
    1.1%

SubIndustry Exposure

  • Biotechnology
    13.9%
  • Diversified Banks
    11.5%
  • Oil & Gas Storage & Transporta
    7.1%
  • Integrated Oil & Gas
    6.5%
  • Alternative Carriers
    4.9%
  • Household Products
    4.6%
  • Home Improvement Retail
    4.4%
  • Construction Machinery & Heavy Trucks
    4.4%
  • Oil & Gas Refining & Marketing
    4.3%
  • IT Consulting & Other Services
    3.9%
  • Life & Health Insurance
    3.9%
  • Communications Equipment
    3.7%
  • Semiconductors
    3.4%
  • Property & Casualty Insurance
    2.8%
  • Aerospace & Defense
    2.4%
  • Asset Management & Custody Banks
    1.5%
  • Food Retail
    1.5%
  • Consumer Finance
    1.5%
  • Building Products
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Health Care Distributors
    1.4%
  • Electric Utilities
    1.4%
  • Tobacco
    1.4%
  • Multi-Utilities
    1.3%
  • Health Care Services
    1.3%
  • Automobile Manufacturers
    1.1%
  • Homebuilding
    1.1%

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This page (NYSEARCA:PWV) was last updated on 2/22/2025 by MarketBeat.com Staff
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