PWV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Large Cap Value ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 51 |
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| SEC series ID | S000003055 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNH | UnitedHealth Group Inc. | 4.312351% | 63,797,396.96 | 172,202 NS |
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| CSCO | Cisco Systems, Inc. | 3.733752% | 55,237,543.5 | 603,689 NS |
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| Citigroup Inc. | Citigroup Inc. | 3.724844% | 55,105,756.38 | 430,581 NS |
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| Morgan Stanley | Morgan Stanley | 3.60012% | 53,260,566.09 | 279,451 NS |
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| Bank of America Corp. | Bank of America Corp. | 3.381372% | 50,024,393.1 | 935,735 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3.359268% | 49,697,385.03 | 158,661 NS |
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| CVX | Chevron Corp. | 3.325772% | 49,201,841.13 | 254,523 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 3.296497% | 48,768,742.99 | 316,003 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 3.264267% | 48,291,924.29 | 52,277 NS |
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| DIS | Walt Disney Co. (The) | 3.119525% | 46,150,593.75 | 444,825 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 3.100316% | 45,866,413.86 | 557,782 NS |
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| VZ | Verizon Communications Inc. | 3.071404% | 45,438,685.44 | 946,048 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 3.054688% | 45,191,385.6 | 95,421 NS |
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| PEP | PepsiCo, Inc. | 2.980948% | 44,100,476.46 | 278,254 NS |
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| JNJ | Johnson & Johnson | 2.975366% | 44,017,883.95 | 191,507 NS |
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| MPC | Marathon Petroleum Corp. | 1.737816% | 25,709,436.34 | 103,546 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 1.732074% | 25,624,493.58 | 101,451 NS |
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| EBAY | eBay Inc. | 1.65771% | 24,524,346.08 | 236,996 NS |
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| PSX | Phillips 66 | 1.585745% | 23,459,692.5 | 130,950 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 1.575189% | 23,303,520.36 | 173,428 NS |
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| TGT | Target Corp. | 1.534729% | 22,704,952.5 | 174,990 NS |
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| CVS | CVS Health Corp. | 1.534396% | 22,700,023.18 | 272,542 NS |
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| BKR | Baker Hughes Co. | 1.471126% | 21,764,002.29 | 312,387 NS |
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| Energy Transfer L.P. | Energy Transfer L.P. | 1.467558% | 21,711,215.55 | 1,075,345 NS |
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| MO | Altria Group, Inc. | 1.433449% | 21,206,607.65 | 291,901 NS |
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| FDX | FedEx Corp. | 1.425587% | 21,090,289.83 | 52,293 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 1.417176% | 20,965,856 | 407,104 NS |
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| AEP | American Electric Power Co., Inc. | 1.415159% | 20,936,011.45 | 152,695 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 1.41494% | 20,932,783.74 | 96,349 NS |
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| CI | Cigna Group (The) | 1.413272% | 20,908,102.74 | 71,953 NS |
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| U.S. Bancorp | U.S. Bancorp | 1.406972% | 20,814,900.9 | 367,365 NS |
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| PNC | PNC Financial Services Group, Inc. (The) | 1.398179% | 20,684,811 | 92,757 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 1.397807% | 20,679,303.36 | 211,272 NS |
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| AMP | Ameriprise Financial, Inc. | 1.392395% | 20,599,238.94 | 43,386 NS |
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| AFL | Aflac Inc. | 1.381425% | 20,436,956.64 | 179,792 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 1.377866% | 20,384,303.85 | 157,347 NS |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 1.36522% | 20,197,216.6 | 66,190 NS |
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| XEL | Xcel Energy Inc. | 1.350846% | 19,984,562.85 | 240,923 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1.344225% | 19,886,607.44 | 328,216 NS |
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| DAL | Delta Air Lines, Inc. | 1.34188% | 19,851,924.17 | 291,983 NS |
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| CBRE | CBRE Group, Inc. | 1.334391% | 19,741,129.03 | 138,311 NS |
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| CB | Chubb Ltd. | 1.326668% | 19,626,867 | 60,021 NS |
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| EXC | Exelon Corp. | 1.293322% | 19,133,541.63 | 416,037 NS |
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| GM | General Motors Co. | 1.292563% | 19,122,312.33 | 248,697 NS |
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| AT&T Inc. | AT&T Inc. | 1.259464% | 18,632,649.75 | 713,075 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 1.251086% | 18,508,709.62 | 26,177 NS |
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| Newmont Corp. | Newmont Corp. | 1.223265% | 18,097,116.45 | 162,905 NS |
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| GILD | Gilead Sciences, Inc. | 1.210867% | 17,913,696.92 | 136,913 NS |
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| MMM | 3M Co. | 1.203131% | 17,799,249.6 | 121,480 NS |
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| Ford Motor Co. | Ford Motor Co. | 1.162473% | 17,197,752.4 | 1,423,655 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.077408% | 1,145,179.72 | 1,145,179.72 NS |
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