Invesco Large Cap Value ETF (PWV)

PWV Holdings List

As of May 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	3.89%	224,835
2	JPM	JPMorgan Chase & Co.	3.41%	137,507
3	WFC	Wells Fargo & Company	3.40%	465,613
4	IBM	International Business Machines Corporation	3.40%	137,206
5	XOM	Exxon Mobil Corporation	3.35%	322,302
6	BAC	Bank of America Corporation	3.27%	805,472
7	JNJ	Johnson & Johnson	3.27%	212,937
8	PG	The Procter & Gamble Company	3.24%	204,851
9	CSCO	Cisco Systems, Inc.	3.24%	550,595
10	ABBV	AbbVie Inc.	3.22%	173,238
11	HD	The Home Depot, Inc.	3.21%	89,919
12	MS	Morgan Stanley	3.21%	273,051
13	GS	The Goldman Sachs Group, Inc.	3.14%	57,550
14	QCOM	QUALCOMM Incorporated	3.05%	219,386
15	CVX	Chevron Corporation	3.05%	226,118
16	COR	Cencora, Inc.	1.75%	60,564
17	CME	CME Group Inc.	1.70%	60,483
18	CHTR	Charter Communications, Inc.	1.69%	42,299
19	KR	The Kroger Co.	1.68%	231,762
20	LNG	Cheniere Energy, Inc.	1.64%	70,218
21	MO	Altria Group, Inc.	1.63%	270,905
22	HCA	HCA Healthcare, Inc.	1.61%	45,549
23	JCI	Johnson Controls International plc	1.60%	180,819
24	T	AT&T Inc.	1.59%	569,275
25	WMB	The Williams Companies, Inc.	1.58%	270,038
26	KMI	Kinder Morgan, Inc.	1.57%	581,311
27	CVS	CVS Health Corporation	1.57%	238,288
28	AFL	Aflac Incorporated	1.50%	142,165
29	GM	General Motors Company	1.47%	324,845
30	MPC	Marathon Petroleum Corporation	1.45%	100,769
31	BK	The Bank of New York Mellon Corporation	1.44%	174,930
32	COF	Capital One Financial Corporation	1.44%	78,067
33	MMM	3M Company	1.42%	103,552
34	MET	MetLife, Inc.	1.40%	184,611
35	LOW	Lowe's Companies, Inc.	1.38%	62,454
36	PRU	Prudential Financial, Inc.	1.38%	136,545
37	PYPL	PayPal Holdings, Inc.	1.38%	204,367
38	MDT	Medtronic plc	1.37%	167,663
39	CBRE	CBRE Group, Inc.	1.34%	109,133
40	USB	U.S. Bancorp	1.34%	329,723
41	C	Citigroup Inc.	1.34%	193,723
42	GILD	Gilead Sciences, Inc.	1.32%	135,729
43	PNC	The PNC Financial Services Group, Inc.	1.32%	81,174
44	VLO	Valero Energy Corporation	1.32%	113,255
45	TFC	Truist Financial Corporation	1.30%	335,271
46	ET	Energy Transfer LP	1.26%	800,066
47	EOG	EOG Resources, Inc.	1.25%	115,271
48	OKE	ONEOK, Inc.	1.25%	158,055
49	CMI	Cummins Inc.	1.24%	41,927
50	DAL	Delta Air Lines, Inc.	1.09%	244,979

As of May 6, 2025

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