Invesco Large Cap Value ETF (PWV)
NYSEARCA: PWV · Real-Time Price · USD
67.40
-0.23 (-0.34%)
Jan 23, 2026, 2:39 PM EST - Market open
PWV Holdings Information
PWV is an equity ETF with a total of 53 individual holdings. The top holdings are Exxon Mobil stock at 3.73%, Chevron at 3.61%, The Walt Disney Company at 3.60%, Thermo Fisher Scientific at 3.52%, and Linde at 3.49%.
Total Holdings
53
Top 10 Percentage
34.45%
Asset Class
Equity
ETF Category
Large Value
Assets
1.29B
PE Ratio
16.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 3.73% |
| 2 | CVX | Chevron Corporation | 3.61% |
| 3 | DIS | The Walt Disney Company | 3.60% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 3.52% |
| 5 | LIN | Linde plc | 3.49% |
| 6 | JNJ | Johnson & Johnson | 3.43% |
| 7 | WFC | Wells Fargo & Company | 3.29% |
| 8 | JPM | JPMorgan Chase & Co. | 3.28% |
| 9 | UBER | Uber Technologies, Inc. | 3.26% |
| 10 | BAC | Bank of America Corporation | 3.25% |
| 11 | MCD | McDonald's Corporation | 3.25% |
| 12 | CSCO | Cisco Systems, Inc. | 3.13% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 3.09% |
| 14 | QCOM | QUALCOMM Incorporated | 3.07% |
| 15 | TMUS | T-Mobile US, Inc. | 2.87% |
| 16 | NEM | Newmont Corporation | 1.91% |
| 17 | NOC | Northrop Grumman Corporation | 1.63% |
| 18 | HON | Honeywell International Inc. | 1.61% |
| 19 | USB | U.S. Bancorp | 1.61% |
| 20 | GM | General Motors Company | 1.58% |
| 21 | AMP | Ameriprise Financial, Inc. | 1.57% |
| 22 | BK | The Bank of New York Mellon Corporation | 1.54% |
| 23 | BKR | Baker Hughes Company | 1.51% |
| 24 | VLO | Valero Energy Corporation | 1.50% |
| 25 | MO | Altria Group, Inc. | 1.48% |
As of Jan 21, 2026