Invesco Large Cap Value ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$1,479,410,978
Holdings
49
Latest Report
Apr 30, 2026
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UnitedHealth Group Inc. | UNH | 172,202 | $63,797,397 | 4.31% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 603,689 | $55,237,544 | 3.73% | Long | EC | |
| Citigroup Inc. | C | 430,581 | $55,105,756 | 3.72% | Long | EC | |
| Morgan Stanley | MS | 279,451 | $53,260,566 | 3.60% | Long | EC | |
| Bank of America Corp. | BAC | 935,735 | $50,024,393 | 3.38% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 158,661 | $49,697,385 | 3.36% | Long | EC | |
| Chevron Corp. | CVX | 254,523 | $49,201,841 | 3.33% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 52,277 | $48,291,924 | 3.26% | Long | EC | |
| Walt Disney Co. (The) | DIS | 444,825 | $46,150,594 | 3.12% | Long | EC | |
| Wells Fargo & Co. | WFC | 557,782 | $45,866,414 | 3.10% | Long | EC | |
| Verizon Communications Inc. | VZ | 946,048 | $45,438,685 | 3.07% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 95,421 | $45,191,386 | 3.05% | Long | EC | |
| PepsiCo, Inc. | PEP | 278,254 | $44,100,476 | 2.98% | Long | EC | |
| Johnson & Johnson | JNJ | 191,507 | $44,017,884 | 2.98% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 103,546 | $25,709,436 | 1.74% | Long | EC | |
| Valero Energy Corp. | VLO | 101,451 | $25,624,494 | 1.73% | Long | EC | |
| eBay Inc. | EBAY | 236,996 | $24,524,346 | 1.66% | Long | EC | |
| Phillips 66 | PSX | 130,950 | $23,459,693 | 1.59% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 173,428 | $23,303,520 | 1.58% | Long | EC | |
| Target Corp. | TGT | 174,990 | $22,704,953 | 1.53% | Long | EC | |
| CVS Health Corp. | CVS | 272,542 | $22,700,023 | 1.53% | Long | EC | |
| Baker Hughes Co. | BKR | 312,387 | $21,764,002 | 1.47% | Long | EC | |
| Energy Transfer L.P. | ET | 1,075,345 | $21,711,216 | 1.47% | Long | EC | |
| Altria Group, Inc. | MO | 291,901 | $21,206,608 | 1.43% | Long | EC | |
| FedEx Corp. | FDX | 52,293 | $21,090,290 | 1.43% | Long | EC | |
| Truist Financial Corp. | TFC | 407,104 | $20,965,856 | 1.42% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 152,695 | $20,936,011 | 1.42% | Long | EC | |
| Allstate Corp. (The) | ALL | 96,349 | $20,932,784 | 1.41% | Long | EC | |
| Cigna Group (The) | CI | 71,953 | $20,908,103 | 1.41% | Long | EC | |
| U.S. Bancorp | USB | 367,365 | $20,814,901 | 1.41% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 92,757 | $20,684,811 | 1.40% | Long | EC | |
| NextEra Energy, Inc. | NEE | 211,272 | $20,679,303 | 1.40% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 43,386 | $20,599,239 | 1.39% | Long | EC | |
| Aflac Inc. | AFL | 179,792 | $20,436,957 | 1.38% | Long | EC | |
| Duke Energy Corp. | DUK | 157,347 | $20,384,304 | 1.38% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 66,190 | $20,197,217 | 1.37% | Long | EC | |
| Xcel Energy Inc. | XEL | 240,923 | $19,984,563 | 1.35% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 328,216 | $19,886,607 | 1.34% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 291,983 | $19,851,924 | 1.34% | Long | EC | |
| CBRE Group, Inc. | CBRE | 138,311 | $19,741,129 | 1.33% | Long | EC | |
| Chubb Ltd. | CB | 60,021 | $19,626,867 | 1.33% | Long | EC | |
| Exelon Corp. | EXC | 416,037 | $19,133,542 | 1.29% | Long | EC | |
| General Motors Co. | GM | 248,697 | $19,122,312 | 1.29% | Long | EC | |
| AT&T Inc. | T | 713,075 | $18,632,650 | 1.26% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 26,177 | $18,508,710 | 1.25% | Long | EC | |
| Newmont Corp. | NEM | 162,905 | $18,097,116 | 1.22% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 136,913 | $17,913,697 | 1.21% | Long | EC | |
| 3M Co. | MMM | 121,480 | $17,799,250 | 1.20% | Long | EC | |
| Ford Motor Co. | F | 1,423,655 | $17,197,752 | 1.16% | Long | EC |