Total Holdings
52
Portfolio diversification across 52 positions
PWV
(NYSEARCA)Invesco Large Cap Value ETF
$70.15-- (--)
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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
$1.34B
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 |  | Exxon Mobil Corporation | Stock | 3.95% |
| 2 |  | Chevron Corporation | Stock | 3.76% |
| 3 |  | Wells Fargo & Company | Stock | 3.63% |
| 4 |  | Johnson & Johnson | Stock | 3.62% |
| 5 |  | The Walt Disney Company | Stock | 3.60% |
| 6 |  | JPMorgan Chase & Co | Stock | 3.55% |
| 7 |  | Linde plc | Stock | 3.54% |
| 8 |  | QUALCOMM Incorporated | Stock | 3.54% |
| 9 |  | Bank of America Corporation | Stock | 3.47% |
| 10 |  | Cisco Systems, Inc. | Stock | 3.39% |
| 11 |  | Uber Technologies, Inc | Stock | 3.36% |
| 12 |  | McDonald's Corporation | Stock | 3.33% |
| 13 |  | Thermo Fisher Scientific Inc | Stock | 3.32% |
| 14 |  | Berkshire Hathaway Inc | Stock | 3.16% |
| 15 |  | T-Mobile US, Inc | Stock | 3.07% |
| 16 |  | Newmont Corporation | Stock | 1.70% |
| 17 |  | Honeywell International Inc. | Stock | 1.67% |
| 18 |  | U.S. Bancorp | Stock | 1.67% |
| 19 |  | Northrop Grumman Corporation | Stock | 1.66% |
| 20 |  | General Motors Company | Stock | 1.65% |
| 21 |  | Ameriprise Financial, Inc. | Stock | 1.61% |
| 22 |  | Gilead Sciences, Inc. | Stock | 1.60% |
| 23 |  | Verizon Communications Inc. | Stock | 1.58% |
| 24 |  | Baker Hughes Company | Stock | 1.56% |
| 25 |  | Phillips 66 | Stock | 1.56% |
| 26 |  | Ford Motor Company | Stock | 1.53% |
| 27 |  | The Bank of New York Mellon Corporation | Stock | 1.53% |
| 28 |  | Valero Energy Corporation | Stock | 1.51% |
| 29 |  | MetLife, Inc | Stock | 1.46% |
| 30 |  | Chubb Limited | Stock | 1.46% |
| 31 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.45% |
| 32 |  | Cigna Corporation | Stock | 1.44% |
| 33 |  | American International Group, Inc | Stock | 1.43% |
| 34 |  | CVS Health Corporation | Stock | 1.42% |
| 35 |  | Aflac Incorporated | Stock | 1.37% |
| 36 |  | The Allstate Corporation | Stock | 1.37% |
| 37 |  | EOG Resources, Inc | Stock | 1.36% |
| 38 |  | The Travelers Companies, Inc | Stock | 1.34% |
| 39 |  | Altria Group, Inc | Stock | 1.34% |
| 40 |  | 3M Company | Stock | 1.34% |
| 41 |  | CME Group Inc | Stock | 1.33% |
| 42 |  | PayPal Holdings, Inc | Stock | 1.32% |
| 43 |  | Duke Energy Corporation | Stock | 1.32% |
| 44 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.32% |
| 45 |  | American Electric Power Company, Inc | Stock | 1.31% |
| 46 |  | AT&T Inc | Stock | 1.30% |
| 47 |  | Exelon Corporation | Stock | 1.29% |
| 48 |  | Marathon Petroleum Corporation | Stock | 1.28% |
| 49 |  | The Kroger Co | Stock | 1.28% |
| 50 |  | Cencora, Inc. | Stock | 1.24% |