Invesco Large Cap Value ETF (PWV)

PWV Holdings List

As of May 29, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	3.83%	224,448
2	JPM	JPMorgan Chase & Co.	3.48%	137,270
3	BAC	Bank of America Corporation	3.41%	804,089
4	IBM	International Business Machines Corporation	3.40%	137,101
5	MS	Morgan Stanley	3.35%	272,583
6	GS	The Goldman Sachs Group, Inc.	3.33%	57,451
7	CSCO	Cisco Systems, Inc.	3.32%	549,650
8	WFC	Wells Fargo & Company	3.32%	464,815
9	PG	The Procter & Gamble Company	3.31%	204,721
10	HD	The Home Depot, Inc.	3.17%	89,860
11	XOM	Exxon Mobil Corporation	3.17%	322,019
12	JNJ	Johnson & Johnson	3.13%	212,810
13	QCOM	QUALCOMM Incorporated	3.12%	219,236
14	ABBV	AbbVie Inc.	3.08%	173,138
15	CVX	Chevron Corporation	2.99%	225,943
16	JCI	Johnson Controls International plc	1.77%	180,510
17	COR	Cencora, Inc.	1.69%	60,459
18	CME	CME Group Inc.	1.66%	60,378
19	HCA	HCA Healthcare, Inc.	1.65%	45,471
20	CHTR	Charter Communications, Inc.	1.60%	42,227
21	LNG	Cheniere Energy, Inc.	1.56%	70,098
22	WMB	The Williams Companies, Inc.	1.56%	269,576
23	KMI	Kinder Morgan, Inc.	1.55%	580,315
24	MPC	Marathon Petroleum Corporation	1.54%	100,595
25	MO	Altria Group, Inc.	1.54%	270,440
26	GM	General Motors Company	1.51%	324,287
27	T	AT&T Inc.	1.49%	568,300
28	BK	The Bank of New York Mellon Corporation	1.49%	174,630
29	KR	The Kroger Co.	1.49%	231,363
30	MMM	3M Company	1.48%	103,375
31	GILD	Gilead Sciences, Inc.	1.44%	135,495
32	CVS	CVS Health Corporation	1.43%	237,880
33	COF	Capital One Financial Corporation	1.43%	78,135
34	C	Citigroup Inc.	1.40%	193,921
35	VLO	Valero Energy Corporation	1.40%	113,358
36	AFL	Aflac Incorporated	1.40%	141,922
37	MET	MetLife, Inc.	1.39%	184,293
38	PYPL	PayPal Holdings, Inc.	1.39%	204,566
39	USB	U.S. Bancorp	1.38%	329,947
40	PNC	The PNC Financial Services Group, Inc.	1.36%	81,257
41	PRU	Prudential Financial, Inc.	1.36%	136,311
42	ET	Energy Transfer LP	1.36%	800,890
43	LOW	Lowe's Companies, Inc.	1.35%	62,346
44	MDT	Medtronic plc	1.32%	167,375
45	CMI	Cummins Inc.	1.30%	41,855
46	CBRE	CBRE Group, Inc.	1.30%	108,947
47	TFC	Truist Financial Corporation	1.27%	334,695
48	OKE	ONEOK, Inc.	1.22%	157,785
49	EOG	EOG Resources, Inc.	1.21%	115,073
50	DAL	Delta Air Lines, Inc.	1.14%	244,559
51	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.09%	911,424
52	n/a	Securities Lending - Bnym	0.00%	1
53	n/a	Cash	-0.00%	1,148

As of May 29, 2025

Showing 50 of 53

Subscribe to see the full list