PWV · Invesco Large Cap Value ETF ETF
Invesco Exchange-Traded Fund Trust
$82.58
-0.79%
At close · Sep 4
Net assets $1,479,410,978
Holdings49
1 month
+3.22%
Year to date
+25.46%
52-week range
$63.52–$83.41
30-session avg volume
151,504
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003055
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UnitedHealth Group Inc. | UNH | $63,797,397 | 4.31% |
| Cisco Systems, Inc. | CSCO | $55,237,544 | 3.73% |
| Citigroup Inc. | C | $55,105,756 | 3.72% |
| Morgan Stanley | MS | $53,260,566 | 3.60% |
| Bank of America Corp. | BAC | $50,024,393 | 3.38% |
| JPMorgan Chase & Co. | JPM | $49,697,385 | 3.36% |
| Chevron Corp. | CVX | $49,201,841 | 3.33% |
| Goldman Sachs Group, Inc. (The) | GS | $48,291,924 | 3.26% |
| Walt Disney Co. (The) | DIS | $46,150,594 | 3.12% |
| Wells Fargo & Co. | WFC | $45,866,414 | 3.10% |
| Verizon Communications Inc. | VZ | $45,438,685 | 3.07% |
| Berkshire Hathaway Inc. | BRK-B | $45,191,386 | 3.05% |
| PepsiCo, Inc. | PEP | $44,100,476 | 2.98% |
| Johnson & Johnson | JNJ | $44,017,884 | 2.98% |
| Marathon Petroleum Corp. | MPC | $25,709,436 | 1.74% |
| Valero Energy Corp. | VLO | $25,624,494 | 1.73% |
| eBay Inc. | EBAY | $24,524,346 | 1.66% |
| Phillips 66 | PSX | $23,459,693 | 1.59% |
| Bank of New York Mellon Corp. (The) | BNY | $23,303,520 | 1.58% |
| Target Corp. | TGT | $22,704,953 | 1.53% |
| CVS Health Corp. | CVS | $22,700,023 | 1.53% |
| Baker Hughes Co. | BKR | $21,764,002 | 1.47% |
| Energy Transfer L.P. | ET | $21,711,216 | 1.47% |
| Altria Group, Inc. | MO | $21,206,608 | 1.43% |
| FedEx Corp. | FDX | $21,090,290 | 1.43% |
| Truist Financial Corp. | TFC | $20,965,856 | 1.42% |
| American Electric Power Co., Inc. | AEP | $20,936,011 | 1.42% |
| Allstate Corp. (The) | ALL | $20,932,784 | 1.41% |
| Cigna Group (The) | CI | $20,908,103 | 1.41% |
| U.S. Bancorp | USB | $20,814,901 | 1.41% |
| PNC Financial Services Group, Inc. (The) | PNC | $20,684,811 | 1.40% |
| NextEra Energy, Inc. | NEE | $20,679,303 | 1.40% |
| Ameriprise Financial, Inc. | AMP | $20,599,239 | 1.39% |
| Aflac Inc. | AFL | $20,436,957 | 1.38% |
| Duke Energy Corp. | DUK | $20,384,304 | 1.38% |
| Travelers Cos., Inc. (The) | TRV | $20,197,217 | 1.37% |
| Xcel Energy Inc. | XEL | $19,984,563 | 1.35% |
| Bristol-Myers Squibb Co. | BMY | $19,886,607 | 1.34% |
| Delta Air Lines, Inc. | DAL | $19,851,924 | 1.34% |
| CBRE Group, Inc. | CBRE | $19,741,129 | 1.33% |
| Chubb Ltd. | CB | $19,626,867 | 1.33% |
| Exelon Corp. | EXC | $19,133,542 | 1.29% |
| General Motors Co. | GM | $19,122,312 | 1.29% |
| AT&T Inc. | T | $18,632,650 | 1.26% |
| Regeneron Pharmaceuticals, Inc. | REGN | $18,508,710 | 1.25% |
| Newmont Corp. | NEM | $18,097,116 | 1.22% |
| Gilead Sciences, Inc. | GILD | $17,913,697 | 1.21% |
| 3M Co. | MMM | $17,799,250 | 1.20% |
| Ford Motor Co. | F | $17,197,752 | 1.16% |