Invesco Large Cap Value ETF (PWV)

PWV Holdings List

As of Feb 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	3.91%	200,381
2	IBM	International Business Machines Corporation	3.86%	156,877
3	CSCO	Cisco Systems, Inc.	3.71%	604,070
4	AMGN	Amgen Inc.	3.64%	120,639
5	JNJ	Johnson & Johnson	3.61%	227,813
6	JPM	JPMorgan Chase & Co.	3.48%	141,746
7	VZ	Verizon Communications Inc.	3.36%	805,872
8	WFC	Wells Fargo & Company	3.35%	461,393
9	TXN	Texas Instruments Incorporated	3.34%	174,651
10	CVX	Chevron Corporation	3.31%	221,300
11	PG	The Procter & Gamble Company	3.29%	199,782
12	BAC	Bank of America Corporation	3.13%	747,019
13	HD	The Home Depot, Inc.	3.11%	82,685
14	XOM	Exxon Mobil Corporation	3.10%	295,418
15	CAT	Caterpillar Inc.	2.86%	87,364
16	GILD	Gilead Sciences, Inc.	1.79%	167,914
17	T	AT&T Inc.	1.67%	657,785
18	KR	The Kroger Co.	1.58%	252,898
19	BK	The Bank of New York Mellon Corporation	1.55%	187,078
20	AIG	American International Group, Inc.	1.51%	200,087
21	COR	Cencora, Inc.	1.49%	62,217
22	PFE	Pfizer Inc.	1.48%	580,654
23	SO	The Southern Company	1.47%	171,645
24	KMB	Kimberly-Clark Corporation	1.47%	109,081
25	COF	Capital One Financial Corporation	1.47%	79,188
26	JCI	Johnson Controls International plc	1.46%	182,118
27	ET	Energy Transfer LP	1.45%	800,883
28	EOG	EOG Resources, Inc.	1.44%	115,127
29	LNG	Cheniere Energy, Inc.	1.44%	69,622
30	MO	Altria Group, Inc.	1.43%	267,432
31	CB	Chubb Limited	1.41%	53,173
32	CMI	Cummins Inc.	1.40%	40,580
33	WMB	The Williams Companies, Inc.	1.40%	260,794
34	MPC	Marathon Petroleum Corporation	1.39%	96,972
35	VLO	Valero Energy Corporation	1.39%	108,676
36	PSX	Phillips 66	1.38%	114,244
37	AFL	Aflac Incorporated	1.37%	134,055
38	CI	The Cigna Group	1.37%	45,570
39	MET	MetLife, Inc.	1.37%	173,992
40	TFC	Truist Financial Corporation	1.36%	315,491
41	KMI	Kinder Morgan, Inc.	1.36%	545,634
42	PEG	Public Service Enterprise Group Incorporated	1.30%	163,725
43	LOW	Lowe's Companies, Inc.	1.28%	55,130
44	PNC	The PNC Financial Services Group, Inc.	1.27%	71,422
45	PRU	Prudential Financial, Inc.	1.25%	117,911
46	LMT	Lockheed Martin Corporation	1.25%	29,201
47	OKE	ONEOK, Inc.	1.24%	136,104
48	LHX	L3Harris Technologies, Inc.	1.23%	63,077
49	GM	General Motors Company	1.13%	253,173
50	LEN	Lennar Corporation	1.12%	94,423
51	n/a	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.00%	5,588
52	n/a	Securities Lending - Bnym	0.00%	1
53	n/a	Cash	-0.00%	1,375

As of Feb 25, 2025

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