Total Holdings
53
Portfolio diversification across 53 positions
PWV
(NYSEARCA)Invesco Large Cap Value ETF
$69.82-- (--)
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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 | 3.64% |
| 2 |  | Wells Fargo & Company | Stock | 3.63% |
| 3 |  | Chevron Corporation | Stock | 3.60% |
| 4 |  | The Walt Disney Company | Stock | 3.60% |
| 5 |  | JPMorgan Chase & Co | Stock | 3.55% |
| 6 |  | Citigroup Inc. | Stock | 3.55% |
| 7 |  | QUALCOMM Incorporated | Stock | 3.54% |
| 8 |  | Bank of America Corporation | Stock | 3.47% |
| 9 |  | The Linde Group | Stock | 3.46% |
| 10 |  | UnitedHealth Group Incorporated | Stock | 3.38% |
| 11 |  | Cisco Systems, Inc. | Stock | 3.37% |
| 12 |  | Uber Technologies, Inc | Stock | 3.36% |
| 13 |  | Johnson & Johnson | Stock | 3.35% |
| 14 |  | Verizon Communications Inc. | Stock | 3.34% |
| 15 |  | Thermo Fisher Scientific Inc | Stock | 3.32% |
| 16 |  | Morgan Stanley | Stock | 3.32% |
| 17 |  | Berkshire Hathaway Inc. | Stock | 3.27% |
| 18 |  | McDonalds Corporation | Stock | 3.25% |
| 19 |  | The Goldman Sachs Group, Inc. | Stock | 3.22% |
| 20 |  | PepsiCo, Inc. | Stock | 3.08% |
| 21 |  | T-Mobile US, Inc | Stock | 3.07% |
| 22 |  | Marathon Petroleum Corporation | Stock | 1.76% |
| 23 |  | Valero Energy Corporation | Stock | 1.75% |
| 24 |  | Newmont Corporation | Stock | 1.70% |
| 25 |  | General Motors Company | Stock | 1.65% |
| 26 |  | Phillips 66 | Stock | 1.65% |
| 27 |  | U.S. Bancorp | Stock | 1.60% |
| 28 |  | eBay Inc. | Stock | 1.58% |
| 29 |  | Ameriprise Financial, Inc | Stock | 1.55% |
| 30 |  | Ford Motor Company | Stock | 1.53% |
| 31 |  | The Bank of New York Mellon Corporation | Stock | 1.53% |
| 32 |  | Target Corporation | Stock | 1.51% |
| 33 |  | Honeywell International Inc | Stock | 1.50% |
| 34 |  | Duke Energy Corporation | Stock | 1.47% |
| 35 |  | MetLife, Inc | Stock | 1.46% |
| 36 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.46% |
| 37 |  | Energy Transfer LP | Stock | 1.46% |
| 38 |  | Exelon Corporation | Stock | 1.46% |
| 39 |  | Chubb Limited | Stock | 1.46% |
| 40 |  | Cigna Corporation | Stock | 1.44% |
| 41 |  | Northrop Grumman Corporation | Stock | 1.44% |
| 42 |  | American International Group, Inc | Stock | 1.43% |
| 43 |  | CVS Health Corporation | Stock | 1.42% |
| 44 |  | Baker Hughes Company | Stock | 1.40% |
| 45 |  | Aflac Incorporated | Stock | 1.37% |
| 46 |  | The Allstate Corporation | Stock | 1.37% |
| 47 |  | EOG Resources, Inc | Stock | 1.36% |
| 48 |  | The Travelers Companies, Inc | Stock | 1.34% |
| 49 |  | Altria Group, Inc | Stock | 1.34% |
| 50 |  | 3M Company | Stock | 1.34% |
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.