Invesco Large Cap Value ETF
PWV
#1011
ETF rank
HK$14.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$625.24
Share price
0.47%
Change (1 day)
22.92%
Change (1 year)

Invesco Large Cap Value ETF - Holdings

Etf holdings as of November 8, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
3.71%
Chevron CorpCVX318026
3.66%
Walt Disney Co/TheDIS571348
3.63%
Amgen IncAMGN143718
3.60%
ExxonMobil Holdings CorpXOM395714
3.47%
Wells Fargo & CoWFC749687
3.46%
UnitedHealth Group IncUNH160265
3.46%
PepsiCo IncPEP446812
3.27%
JPMorgan Chase & CoJPM178236
3.17%
Verizon Communications IncVZ1264960
3.13%
Citigroup IncC477059
3.11%
T-Mobile US IncTMUS349995
2.94%
Morgan StanleyMS293196
2.93%
AT&T IncT2466651
2.85%
Goldman Sachs Group Inc/TheGS60009
2.76%
Bank of America CorpBAC1018172
1.62%
Regeneron Pharmaceuticals IncREGN32665
1.60%
Travelers Cos Inc/TheTRV73666
1.59%
Elevance Health IncELV68302
1.59%
Chubb LtdCB79396
1.57%
Cigna Group/TheCI97472
1.56%
Delta Air Lines IncDAL325604
1.55%
Phillips 66PSX115002
1.54%
ConocoPhillipsCOP206648
1.54%
MetLife IncMET284235
1.54%
American Electric Power Co IncAEP221890
1.54%
United Parcel Service IncUPS258970
1.52%
Valero Energy CorpVLO80036
1.52%
Cencora IncCOR82937
1.50%
General Motors CoGM317306
1.50%
EOG Resources IncEOG185523
1.48%
Allstate Corp/TheALL105698
1.47%
Truist Financial CorpTFC541332
1.46%
Kinder Morgan IncKMI880477
1.45%
Target CorpTGT166503
1.44%
Occidental Petroleum CorpOXY466530
1.42%
US BancorpUSB436277
1.41%
General Dynamics CorpGD72302
1.40%
ONEOK IncOKE296794
1.39%
Capital One Financial CorpCOF125913
1.38%
Targa Resources CorpTRGP94918
1.38%
PNC Financial Services Group Inc/ThePNC111535
1.37%
Bristol-Myers Squibb CoBMY400878
1.35%
CVS Health CorpCVS293079
1.34%
Devon Energy CorpDVN580903
1.34%
Energy Transfer LPET1295384
1.34%
Diamondback Energy IncFANG136170
1.34%
Ameriprise Financial IncAMP48568
1.33%
Ford Motor CoF1951902
1.17%
Cummins IncCMI47557
1.16%
Baker Hughes CoBKR440433
0.15%
Invesco Government & Agency PortfolioAGPXX2648873.09
0.00%
CASH & EQUIVALENTSUSD31644
0.00%
USD Pending DividendsUSDPDV0