Invesco Large Cap Value ETF (PWV)
NYSEARCA: PWV · Real-Time Price · USD
69.64
-0.84 (-1.19%)
Feb 12, 2026, 4:00 PM EST - Market closed
PWV Holdings Information
PWV is an equity ETF with a total of 52 individual holdings. The top holdings are Exxon Mobil stock at 4.06%, Chevron at 3.78%, Johnson & Johnson at 3.59%, Cisco Systems at 3.51%, and Linde at 3.51%.
Total Holdings
52
Top 10 Percentage
35.12%
Asset Class
Equity
ETF Category
Large Value
Assets
1.35B
PE Ratio
16.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.06% |
| 2 | CVX | Chevron Corporation | 3.78% |
| 3 | JNJ | Johnson & Johnson | 3.59% |
| 4 | CSCO | Cisco Systems, Inc. | 3.51% |
| 5 | LIN | Linde plc | 3.51% |
| 6 | WFC | Wells Fargo & Company | 3.37% |
| 7 | DIS | The Walt Disney Company | 3.35% |
| 8 | MCD | McDonald's Corporation | 3.32% |
| 9 | JPM | JPMorgan Chase & Co. | 3.32% |
| 10 | BAC | Bank of America Corporation | 3.31% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 3.06% |
| 12 | TMUS | T-Mobile US, Inc. | 2.99% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 2.86% |
| 14 | UBER | Uber Technologies, Inc. | 2.73% |
| 15 | QCOM | QUALCOMM Incorporated | 2.64% |
| 16 | NEM | Newmont Corporation | 1.87% |
| 17 | HON | Honeywell International Inc. | 1.72% |
| 18 | USB | U.S. Bancorp | 1.69% |
| 19 | NOC | Northrop Grumman Corporation | 1.61% |
| 20 | BKR | Baker Hughes Company | 1.59% |
| 21 | PSX | Phillips 66 | 1.57% |
| 22 | VZ | Verizon Communications Inc. | 1.57% |
| 23 | GILD | Gilead Sciences, Inc. | 1.56% |
| 24 | BK | The Bank of New York Mellon Corporation | 1.56% |
| 25 | VLO | Valero Energy Corporation | 1.52% |
As of Feb 10, 2026