Total Holdings
53
Portfolio diversification across 53 positions
PWV
(NYSEARCA)Invesco Large Cap Value ETF
$76.34-- (--)
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PWV ETF Holdings: Invesco Large Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.53B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cisco Systems, Inc | Stock | 4.87% |
| 2 |  | UnitedHealth Group Incorporated | Stock | 4.48% |
| 3 |  | Morgan Stanley | Stock | 3.76% |
| 4 |  | Citigroup Inc. | Stock | 3.63% |
| 5 |  | The Goldman Sachs Group, Inc. | Stock | 3.53% |
| 6 |  | Wells Fargo & Company | Stock | 3.50% |
| 7 |  | Bank of America Corporation | Stock | 3.49% |
| 8 |  | JPMorgan Chase & Co. | Stock | 3.40% |
| 9 |  | AbbVie Inc. | Stock | 3.39% |
| 10 |  | Johnson & Johnson | Stock | 3.34% |
| 11 |  | Exxon Mobil Corporation | Stock | 3.28% |
| 12 |  | The Coca-Cola Company | Stock | 3.28% |
| 13 |  | PepsiCo, Inc. | Stock | 3.28% |
| 14 |  | Chevron Corporation | Stock | 3.26% |
| 15 |  | Verizon Communications Inc. | Stock | 3.17% |
| 16 |  | Merck & Co., Inc. | Stock | 3.13% |
| 17 |  | Berkshire Hathaway Inc | Stock | 3.11% |
| 18 |  | The Walt Disney Company | Stock | 3.07% |
| 19 |  | eBay Inc | Stock | 1.84% |
| 20 |  | Marathon Petroleum Corporation | Stock | 1.77% |
| 21 |  | CVS Health Corporation | Stock | 1.70% |
| 22 |  | Valero Energy Corporation | Stock | 1.68% |
| 23 | B BK | The Bank of New York Mellon Corporation | Stock | 1.62% |
| 24 |  | Cardinal Health, Inc. | Stock | 1.58% |
| 25 |  | Phillips 66 | Stock | 1.56% |
| 26 |  | Target Corporation | Stock | 1.49% |
| 27 |  | United Parcel Service, Inc. | Stock | 1.49% |
| 28 |  | Delta Air Lines, Inc | Stock | 1.49% |
| 29 |  | General Motors Company | Stock | 1.47% |
| 30 |  | MetLife, Inc. | Stock | 1.47% |
| 31 |  | The PNC Financial Services Group, Inc. | Stock | 1.46% |
| 32 |  | The Cigna Group | Stock | 1.46% |
| 33 |  | U.S. Bancorp | Stock | 1.46% |
| 34 |  | Energy Transfer LP | Stock | 1.44% |
| 35 |  | Altria Group, Inc | Stock | 1.44% |
| 36 |  | Ford Motor Company | Stock | 1.42% |
| 37 |  | Aflac Incorporated | Stock | 1.42% |
| 38 |  | The Allstate Corporation | Stock | 1.40% |
| 39 |  | Baker Hughes Company | Stock | 1.38% |
| 40 |  | FedEx Corporation | Stock | 1.38% |
| 41 |  | The Travelers Companies, Inc | Stock | 1.36% |
| 42 |  | American Electric Power Company, Inc | Stock | 1.35% |
| 43 |  | Duke Energy Corporation | Stock | 1.32% |
| 44 |  | Truist Financial Corporation | Stock | 1.32% |
| 45 |  | Chubb Limited | Stock | 1.32% |
| 46 |  | Ameriprise Financial, Inc | Stock | 1.31% |
| 47 |  | Xcel Energy Inc | Stock | 1.31% |
| 48 |  | Bristol-Myers Squibb Company | Stock | 1.31% |
| 49 |  | Exelon Corporation | Stock | 1.29% |
| 50 |  | NextEra Energy, Inc | Stock | 1.25% |
Frequently Asked Questions About Invesco Large Cap Value ETF Holdings
What are the top holdings in PWV?
Invesco Large Cap Value ETF (PWV) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PWV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PWV's holdings table to analyze concentration risk.
What is PWV's sector allocation?
The Sector Allocation chart shows how PWV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PWV invest in?
PWV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PWV ETF?
PWV's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.