Invesco Large Cap Value ETF (PWV)
NYSEARCA: PWV · Real-Time Price · USD
71.08
+0.41 (0.58%)
Mar 4, 2026, 4:00 PM EST - Market closed
PWV Holdings Information
PWV is an equity ETF with a total of 53 individual holdings. The top holdings are Exxon Mobil stock at 4.08%, Chevron at 3.88%, Linde at 3.84%, Johnson & Johnson at 3.70%, and McDonald's at 3.37%.
Total Holdings
53
Top 10 Percentage
34.44%
Asset Class
Equity
ETF Category
Large Value
Assets
1.37B
PE Ratio
17.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.08% |
| 2 | CVX | Chevron Corporation | 3.88% |
| 3 | LIN | Linde plc | 3.84% |
| 4 | JNJ | Johnson & Johnson | 3.70% |
| 5 | MCD | McDonald's Corporation | 3.37% |
| 6 | TMUS | T-Mobile US, Inc. | 3.19% |
| 7 | CSCO | Cisco Systems, Inc. | 3.19% |
| 8 | DIS | The Walt Disney Company | 3.14% |
| 9 | JPM | JPMorgan Chase & Co. | 3.06% |
| 10 | WFC | Wells Fargo & Company | 2.99% |
| 11 | BAC | Bank of America Corporation | 2.94% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 2.90% |
| 13 | UBER | Uber Technologies, Inc. | 2.78% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 2.65% |
| 15 | QCOM | QUALCOMM Incorporated | 2.62% |
| 16 | NEM | Newmont Corporation | 1.95% |
| 17 | NOC | Northrop Grumman Corporation | 1.79% |
| 18 | HON | Honeywell International Inc. | 1.73% |
| 19 | BKR | Baker Hughes Company | 1.72% |
| 20 | VZ | Verizon Communications Inc. | 1.63% |
| 21 | VLO | Valero Energy Corporation | 1.62% |
| 22 | LNG | Cheniere Energy, Inc. | 1.60% |
| 23 | EOG | EOG Resources, Inc. | 1.59% |
| 24 | PSX | Phillips 66 | 1.58% |
| 25 | GILD | Gilead Sciences, Inc. | 1.57% |
As of Mar 2, 2026