PWV · Invesco Large Cap Value ETF
Invesco Exchange-Traded Fund Trust
$79.75
+0.96%
Intraday · Oct 20
Net assets $1,725,009,584
Holdings51
1 month
+2.29%
Year to date
+21.68%
52-week range
$63.97–$83.41
30-session avg volume
217,415
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003055
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.59%
STIV0.01%
Country allocation
US98.18%
CH1.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bank of America Corp. | BAC | $63,060,949 | 3.66% |
| AbbVie Inc. | ABBV | $62,569,380 | 3.63% |
| JPMorgan Chase & Co. | JPM | $60,958,875 | 3.53% |
| Wells Fargo & Co. | WFC | $59,261,821 | 3.44% |
| Johnson & Johnson | JNJ | $59,169,682 | 3.43% |
| UnitedHealth Group Inc. | UNH | $58,449,462 | 3.39% |
| Coca-Cola Co. (The) | KO | $57,846,100 | 3.35% |
| Merck & Co., Inc. | MRK | $57,784,583 | 3.35% |
| Chevron Corp. | CVX | $56,629,172 | 3.28% |
| Citigroup Inc. | C | $55,482,775 | 3.22% |
| Morgan Stanley | MS | $55,408,847 | 3.21% |
| ExxonMobil Holdings Corp. | XOM | $55,136,278 | 3.20% |
| Goldman Sachs Group, Inc. (The) | GS | $54,430,374 | 3.16% |
| Verizon Communications Inc. | VZ | $51,294,258 | 2.97% |
| PepsiCo, Inc. | PEP | $50,911,628 | 2.95% |
| Valero Energy Corp. | VLO | $29,517,109 | 1.71% |
| Allstate Corp. (The) | ALL | $28,265,275 | 1.64% |
| Travelers Cos., Inc. (The) | TRV | $27,976,672 | 1.62% |
| Phillips 66 | PSX | $27,726,270 | 1.61% |
| Regeneron Pharmaceuticals, Inc. | REGN | $27,392,907 | 1.59% |
| MetLife, Inc. | MET | $26,288,959 | 1.52% |
| Target Corp. | TGT | $26,227,680 | 1.52% |
| CVS Health Corp. | CVS | $26,215,376 | 1.52% |
| Cardinal Health, Inc. | CAH | $26,147,970 | 1.52% |
| U.S. Bancorp | USB | $25,987,718 | 1.51% |
| PNC Financial Services Group, Inc. (The) | PNC | $25,771,842 | 1.49% |
| Bristol-Myers Squibb Co. | BMY | $25,627,122 | 1.49% |
| Capital One Financial Corp. | COF | $25,537,051 | 1.48% |
| General Motors Co. | GM | $25,364,909 | 1.47% |
| General Dynamics Corp. | GD | $25,346,746 | 1.47% |
| Bank of New York Mellon Corp. (The) | BNY | $25,239,322 | 1.46% |
| Delta Air Lines, Inc. | DAL | $25,079,104 | 1.45% |
| EOG Resources, Inc. | EOG | $24,865,726 | 1.44% |
| Chubb Ltd. | CB | $24,556,367 | 1.42% |
| Truist Financial Corp. | TFC | $24,248,782 | 1.41% |
| Diamondback Energy, Inc. | FANG | $23,680,409 | 1.37% |
| ConocoPhillips | COP | $23,539,382 | 1.36% |
| HCA Healthcare, Inc. | HCA | $23,364,713 | 1.35% |
| United Parcel Service, Inc. | UPS | $23,277,745 | 1.35% |
| Targa Resources Corp. | TRGP | $22,807,061 | 1.32% |
| Exelon Corp. | EXC | $22,669,262 | 1.31% |
| Cigna Group (The) | CI | $22,637,931 | 1.31% |
| Occidental Petroleum Corp. | OXY | $22,617,126 | 1.31% |
| eBay Inc. | EBAY | $22,518,571 | 1.31% |
| Kinder Morgan, Inc. | KMI | $22,294,819 | 1.29% |
| American Electric Power Co., Inc. | AEP | $22,244,238 | 1.29% |
| Elevance Health, Inc. | ELV | $22,055,795 | 1.28% |
| Ford Motor Co. | F | $21,821,732 | 1.27% |
| Altria Group, Inc. | MO | $21,499,898 | 1.25% |
| Newmont Corp. | NEM | $19,122,181 | 1.11% |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.