ETF:PWV | ETF Holdings | Invesco Large Cap Value ETF

Companies included in PWV

This is PWV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–51 of 51.

TickerIssuerShares ownedUnitReported weight
UNHUnitedHealth Group Inc.172,202NS4.312351%
CSCOCisco Systems, Inc.603,689NS3.733752%
Citigroup Inc.Citigroup Inc.430,581NS3.724844%
Morgan StanleyMorgan Stanley279,451NS3.60012%
Bank of America Corp.Bank of America Corp.935,735NS3.381372%
JPMorgan Chase & Co.JPMorgan Chase & Co.158,661NS3.359268%
CVXChevron Corp.254,523NS3.325772%
Exxon Mobil Corp.Exxon Mobil Corp.316,003NS3.296497%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)52,277NS3.264267%
DISWalt Disney Co. (The)444,825NS3.119525%
Wells Fargo & Co.Wells Fargo & Co.557,782NS3.100316%
VZVerizon Communications Inc.946,048NS3.071404%
Berkshire Hathaway Inc.Berkshire Hathaway Inc.95,421NS3.054688%
PEPPepsiCo, Inc.278,254NS2.980948%
JNJJohnson & Johnson191,507NS2.975366%
MPCMarathon Petroleum Corp.103,546NS1.737816%
Valero Energy Corp.Valero Energy Corp.101,451NS1.732074%
EBAYeBay Inc.236,996NS1.65771%
PSXPhillips 66130,950NS1.585745%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)173,428NS1.575189%
TGTTarget Corp.174,990NS1.534729%
CVSCVS Health Corp.272,542NS1.534396%
BKRBaker Hughes Co.312,387NS1.471126%
Energy Transfer L.P.Energy Transfer L.P.1,075,345NS1.467558%
MOAltria Group, Inc.291,901NS1.433449%
FDXFedEx Corp.52,293NS1.425587%
Truist Financial Corp.Truist Financial Corp.407,104NS1.417176%
AEPAmerican Electric Power Co., Inc.152,695NS1.415159%
Allstate Corp. (The)Allstate Corp. (The)96,349NS1.41494%
CICigna Group (The)71,953NS1.413272%
U.S. BancorpU.S. Bancorp367,365NS1.406972%
PNCPNC Financial Services Group, Inc. (The)92,757NS1.398179%
NextEra Energy, Inc.NextEra Energy, Inc.211,272NS1.397807%
AMPAmeriprise Financial, Inc.43,386NS1.392395%
AFLAflac Inc.179,792NS1.381425%
Duke Energy Corp.Duke Energy Corp.157,347NS1.377866%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)66,190NS1.36522%
XELXcel Energy Inc.240,923NS1.350846%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.328,216NS1.344225%
DALDelta Air Lines, Inc.291,983NS1.34188%
CBRECBRE Group, Inc.138,311NS1.334391%
CBChubb Ltd.60,021NS1.326668%
EXCExelon Corp.416,037NS1.293322%
GMGeneral Motors Co.248,697NS1.292563%
AT&T Inc.AT&T Inc.713,075NS1.259464%
REGNRegeneron Pharmaceuticals, Inc.26,177NS1.251086%
Newmont Corp.Newmont Corp.162,905NS1.223265%
GILDGilead Sciences, Inc.136,913NS1.210867%
MMM3M Co.121,480NS1.203131%
Ford Motor Co.Ford Motor Co.1,423,655NS1.162473%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio1,145,179.72NS0.077408%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.