Total Holdings
53
As of Oct 4, 2026
Invesco Large Cap Value ETF
PWVNYSEARCAInvescoEquity
$78.92Today:- (-)1Y +23.54%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.84B
- Expense ratio
- 0.55%
- Dividend yield
- 1.74%
- Holdings
- 53
- 52-week range
- $63.72$83.41
- Volume (live)
- -
- Avg. volume (3M)
- 222.49K
PWV ETF Holdings: Invesco Large Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
35.5%
Share of fund assets
Assets (AUM)
$1.84B
Total fund assets
Expense Ratio
0.55%
Annual management fee
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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All 55 PWV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Merck & Co., Inc | Stock | 3.80% |
| 2 |  | AbbVie Inc | Stock | 3.68% |
| 3 |  | Chevron Corporation | Stock | 3.67% |
| 4 |  | ExxonMobil Holdings Corporation | Stock | 3.62% |
| 5 |  | Bank of America Corporation | Stock | 3.56% |
| 6 |  | JPMorgan Chase & Co | Stock | 3.51% |
| 7 |  | Johnson & Johnson | Stock | 3.51% |
| 8 |  | Citigroup Inc. | Stock | 3.42% |
| 9 |  | Wells Fargo & Company | Stock | 3.37% |
| 10 |  | The Coca-Cola Company | Stock | 3.36% |
| 11 |  | AT&T Inc. | Stock | 3.34% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 3.33% |
| 13 |  | The Walt Disney Company | Stock | 3.26% |
| 14 |  | Verizon Communications Inc. | Stock | 3.24% |
| 15 |  | Morgan Stanley | Stock | 3.24% |
| 16 |  | Amgen Inc. | Stock | 3.23% |
| 17 |  | T-Mobile US, Inc. | Stock | 3.20% |
| 18 |  | The Goldman Sachs Group, Inc | Stock | 3.18% |
| 19 |  | PepsiCo, Inc. | Stock | 3.14% |
| 20 |  | Valero Energy Corporation | Stock | 1.87% |
| 21 |  | Phillips 66 | Stock | 1.80% |
| 22 |  | Target Corporation | Stock | 1.72% |
| 23 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.66% |
| 24 |  | The Travelers Companies, Inc | Stock | 1.58% |
| 25 |  | The Allstate Corporation | Stock | 1.58% |
| 26 |  | Newmont Corporation | Stock | 1.54% |
| 27 |  | Devon Energy Corporation | Stock | 1.54% |
| 28 |  | Delta Air Lines, Inc. | Stock | 1.53% |
| 29 |  | Kinder Morgan, Inc. | Stock | 1.53% |
| 30 |  | Cardinal Health, Inc | Stock | 1.53% |
| 31 |  | Capital One Financial Corporation | Stock | 1.51% |
| 32 |  | Occidental Petroleum Corporation | Stock | 1.51% |
| 33 |  | MetLife, Inc | Stock | 1.51% |
| 34 |  | Bristol-Myers Squibb Company | Stock | 1.50% |
| 35 | BK | The Bank of New York Mellon Corporation | Stock | 1.50% |
| 36 |  | Targa Resources Corp. | Stock | 1.49% |
| 37 |  | American Electric Power Company, Inc. | Stock | 1.48% |
| 38 |  | U.S. Bancorp | Stock | 1.47% |
| 39 |  | ConocoPhillips | Stock | 1.45% |
| 40 |  | The PNC Financial Services Group, Inc | Stock | 1.44% |
| 41 |  | General Dynamics Corporation | Stock | 1.44% |
| 42 |  | General Motors Company | Stock | 1.41% |
| 43 |  | HCA Healthcare, Inc | Stock | 1.39% |
| 44 |  | EOG Resources, Inc | Stock | 1.38% |
| 45 |  | Chubb Limited | Stock | 1.35% |
| 46 |  | United Parcel Service, Inc | Stock | 1.35% |
| 47 |  | Truist Financial Corporation | Stock | 1.35% |
| 48 |  | Elevance Health Inc | Stock | 1.34% |
| 49 |  | Diamondback Energy, Inc | Stock | 1.34% |
| 50 |  | CVS Health Corporation | Stock | 1.33% |
| 51 |  | Cigna Corporation | Stock | 1.29% |
| 52 |  | Exelon Corporation | Stock | 1.24% |
| 53 |  | Altria Group, Inc | Stock | 1.22% |
| 54 |  | Ford Motor Company | Stock | 1.18% |
| 55 |  | eBay Inc | Stock | 1.15% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Large Cap Value ETF Holdings
What are the top holdings in PWV?
As of Oct 4, 2026, Invesco Large Cap Value ETF (PWV) holds 53 securities. The largest are Merck & Co., Inc (3.80%), AbbVie Inc (3.68%), Chevron Corporation (3.67%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PWV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 35.5% of PWV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.