Invesco Large Cap Value ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust

Class ticker

PWV

Net Assets

$1,725,009,584

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 51

Export CSV

Showing 1–50 of 51 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Bank of America Corp.	BAC	1,017,933	$63,060,949	3.66%	Long	EC
AbbVie Inc.	ABBV	249,340	$62,569,380	3.63%	Long	EC
JPMorgan Chase & Co.	JPM	173,282	$60,958,875	3.53%	Long	EC
Wells Fargo & Co.	WFC	685,504	$59,261,821	3.44%	Long	EC
Johnson & Johnson	JNJ	230,816	$59,169,682	3.43%	Long	EC
UnitedHealth Group Inc.	UNH	141,046	$58,449,462	3.39%	Long	EC
Coca-Cola Co. (The)	KO	660,419	$57,846,100	3.35%	Long	EC
Merck & Co., Inc.	MRK	443,814	$57,784,583	3.35%	Long	EC
Chevron Corp.	CVX	287,706	$56,629,172	3.28%	Long	EC
Citigroup Inc.	C	418,896	$55,482,775	3.22%	Long	EC
Morgan Stanley	MS	263,325	$55,408,847	3.21%	Long	EC
ExxonMobil Holdings Corp.	XOM	354,711	$55,136,278	3.20%	Long	EC
Goldman Sachs Group, Inc. (The)	GS	53,448	$54,430,374	3.16%	Long	EC
Verizon Communications Inc.	VZ	1,095,797	$51,294,258	2.97%	Long	EC
PepsiCo, Inc.	PEP	364,801	$50,911,628	2.95%	Long	EC
Valero Energy Corp.	VLO	94,334	$29,517,109	1.71%	Long	EC
Allstate Corp. (The)	ALL	107,033	$28,265,275	1.64%	Long	EC
Travelers Cos., Inc. (The)	TRV	74,732	$27,976,672	1.62%	Long	EC
Phillips 66	PSX	130,982	$27,726,270	1.61%	Long	EC
Regeneron Pharmaceuticals, Inc.	REGN	35,919	$27,392,907	1.59%	Long	EC
MetLife, Inc.	MET	273,473	$26,288,959	1.52%	Long	EC
Target Corp.	TGT	181,519	$26,227,680	1.52%	Long	EC
CVS Health Corp.	CVS	251,033	$26,215,376	1.52%	Long	EC
Cardinal Health, Inc.	CAH	113,672	$26,147,970	1.52%	Long	EC
U.S. Bancorp	USB	412,438	$25,987,718	1.51%	Long	EC
PNC Financial Services Group, Inc. (The)	PNC	103,141	$25,771,842	1.49%	Long	EC
Bristol-Myers Squibb Co.	BMY	392,392	$25,627,122	1.49%	Long	EC
Capital One Financial Corp.	COF	122,181	$25,537,051	1.48%	Long	EC
General Motors Co.	GM	285,448	$25,364,909	1.47%	Long	EC
General Dynamics Corp.	GD	66,107	$25,346,746	1.47%	Long	EC
Bank of New York Mellon Corp. (The)	BNY	161,449	$25,239,322	1.46%	Long	EC
Delta Air Lines, Inc.	DAL	286,815	$25,079,104	1.45%	Long	EC
EOG Resources, Inc.	EOG	167,232	$24,865,726	1.44%	Long	EC
Chubb Ltd.	CB	70,025	$24,556,367	1.42%	Long	EC
Truist Financial Corp.	TFC	467,762	$24,248,782	1.41%	Long	EC
Diamondback Energy, Inc.	FANG	116,681	$23,680,409	1.37%	Long	EC
ConocoPhillips	COP	195,380	$23,539,382	1.36%	Long	EC
HCA Healthcare, Inc.	HCA	58,036	$23,364,713	1.35%	Long	EC
United Parcel Service, Inc.	UPS	223,352	$23,277,745	1.35%	Long	EC
Targa Resources Corp.	TRGP	84,355	$22,807,061	1.32%	Long	EC
Exelon Corp.	EXC	494,746	$22,669,262	1.31%	Long	EC
Cigna Group (The)	CI	81,125	$22,637,931	1.31%	Long	EC
Occidental Petroleum Corp.	OXY	396,305	$22,617,126	1.31%	Long	EC
eBay Inc.	EBAY	197,514	$22,518,571	1.31%	Long	EC
Kinder Morgan, Inc.	KMI	692,816	$22,294,819	1.29%	Long	EC
American Electric Power Co., Inc.	AEP	173,987	$22,244,238	1.29%	Long	EC
Elevance Health, Inc.	ELV	58,684	$22,055,795	1.28%	Long	EC
Ford Motor Co.	F	1,486,494	$21,821,732	1.27%	Long	EC
Altria Group, Inc.	MO	314,648	$21,499,898	1.25%	Long	EC
Newmont Corp.	NEM	204,057	$19,122,181	1.11%	Long	EC

Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.