PWV Holdings — Invesco Large Cap Value ETF
All 51 reported holdings of Invesco Large Cap Value ETF (PWV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| UnitedHealth Group Inc. | 4.31% | $63.80M |
| Cisco Systems, Inc. | 3.73% | $55.24M |
| Citigroup Inc. | 3.72% | $55.11M |
| Morgan Stanley | 3.60% | $53.26M |
| Bank of America Corp. | 3.38% | $50.02M |
| JPMorgan Chase & Co. | 3.36% | $49.70M |
| Chevron Corp. | 3.33% | $49.20M |
| Exxon Mobil Corp. | 3.30% | $48.77M |
| Goldman Sachs Group, Inc. (The) | 3.26% | $48.29M |
| Walt Disney Co. (The) | 3.12% | $46.15M |
| Wells Fargo & Co. | 3.10% | $45.87M |
| Verizon Communications Inc. | 3.07% | $45.44M |
| Berkshire Hathaway Inc. | 3.05% | $45.19M |
| PepsiCo, Inc. | 2.98% | $44.10M |
| Johnson & Johnson | 2.98% | $44.02M |
| Marathon Petroleum Corp. | 1.74% | $25.71M |
| Valero Energy Corp. | 1.73% | $25.62M |
| eBay Inc. | 1.66% | $24.52M |
| Phillips 66 | 1.59% | $23.46M |
| Bank of New York Mellon Corp. (The) | 1.58% | $23.30M |
| Target Corp. | 1.53% | $22.70M |
| CVS Health Corp. | 1.53% | $22.70M |
| Baker Hughes Co. | 1.47% | $21.76M |
| Energy Transfer L.P. | 1.47% | $21.71M |
| Altria Group, Inc. | 1.43% | $21.21M |
| FedEx Corp. | 1.43% | $21.09M |
| Truist Financial Corp. | 1.42% | $20.97M |
| American Electric Power Co., Inc. | 1.42% | $20.94M |
| Allstate Corp. (The) | 1.41% | $20.93M |
| Cigna Group (The) | 1.41% | $20.91M |
| U.S. Bancorp | 1.41% | $20.81M |
| PNC Financial Services Group, Inc. (The) | 1.40% | $20.68M |
| NextEra Energy, Inc. | 1.40% | $20.68M |
| Ameriprise Financial, Inc. | 1.39% | $20.60M |
| Aflac Inc. | 1.38% | $20.44M |
| Duke Energy Corp. | 1.38% | $20.38M |
| Travelers Cos., Inc. (The) | 1.37% | $20.20M |
| Xcel Energy Inc. | 1.35% | $19.98M |
| Bristol-Myers Squibb Co. | 1.34% | $19.89M |
| Delta Air Lines, Inc. | 1.34% | $19.85M |
| CBRE Group, Inc. | 1.33% | $19.74M |
| Chubb Ltd. | 1.33% | $19.63M |
| Exelon Corp. | 1.29% | $19.13M |
| General Motors Co. | 1.29% | $19.12M |
| AT&T Inc. | 1.26% | $18.63M |
| Regeneron Pharmaceuticals, Inc. | 1.25% | $18.51M |
| Newmont Corp. | 1.22% | $18.10M |
| Gilead Sciences, Inc. | 1.21% | $17.91M |
| 3M Co. | 1.20% | $17.80M |
| Ford Motor Co. | 1.16% | $17.20M |
| Invesco Government & Agency Portfolio | 0.08% | $1.15M |