Invesco Dynamic Large Cap Value ETF (PWV)

52 Holdings

Filter results

No.	Symbol	Company Name	% Assets	Shares
1	HD	The Home Depot	4.00%	76,655
2	PFE	Pfizer	3.61%	514,879
3	XOM	Exxon Mobil	3.58%	449,880
4	BAC	Bank of America	3.56%	600,445
5	ORCL	Oracle	3.37%	281,275
6	UNH	UnitedHealth Group	3.36%	58,834
7	PEP	PepsiCo	3.34%	159,795
8	PG	The Procter & Gamble Company	3.33%	173,976
9	JPM	JPMorgan Chase & Co.	3.32%	157,985
10	ABBV	AbbVie	3.15%	208,196
11	WMT	Walmart	3.15%	167,319
12	CSCO	Cisco Systems	2.98%	420,005
13	JNJ	Johnson & Johnson	2.93%	142,067
14	INTC	Intel	2.93%	462,943
15	CMCSA	Comcast	2.77%	418,565
16	F	Ford Motor Company	2.09%	816,904
17	COP	ConocoPhillips	1.79%	192,772
18	EOG	EOG Resources	1.77%	156,044
19	PXD	Pioneer Natural Resources Company	1.72%	72,992
20	LOW	Lowe's Companies	1.69%	52,593
21	GM	General Motors Company	1.68%	215,769
22	CVX	Chevron	1.62%	109,324
23	DELL	Dell Technologies	1.58%	217,293
24	ANTM	Anthem	1.53%	28,397
25	RSG	Republic Services	1.53%	87,385
26	CVS	CVS Health	1.52%	127,647
27	PAYX	Paychex	1.49%	93,617
28	TFC	Truist Financial	1.47%	188,638
29	MPC	Marathon Petroleum	1.47%	184,571
30	NSC	Norfolk Southern	1.44%	41,241
31	DD	DuPont de Nemours	1.43%	143,151
32	LIN	Linde	1.42%	34,245
33	USB	U.S. Bancorp	1.41%	188,359
34	PRU	Prudential Financial	1.38%	101,411
35	KMI	Kinder Morgan	1.37%	649,423
36	AFL	Aflac	1.35%	187,833
37	MET	MetLife	1.35%	173,481
38	GD	General Dynamics	1.34%	53,547
39	TRV	The Travelers Companies	1.32%	66,311
40	GS	The Goldman Sachs Group	1.32%	26,072
41	MS	Morgan Stanley	1.31%	103,328
42	WBA	Walgreens Boots Alliance	1.31%	220,358
43	TROW	T. Rowe Price Group	1.29%	49,088
44	SYY	Sysco	1.29%	136,423
45	HCA	HCA Healthcare	1.28%	42,698
46	C	Citigroup	1.26%	147,864
47	MMM	3M Company	1.25%	54,698
48	PM	Philip Morris International	1.22%	105,852
49	ALL	The Allstate Corporation	1.16%	77,783
50	MDT	Medtronic plc.	1.16%	80,349
51	n/a	Securities Lending - Bnym	0.00%	1
52	n/a	Interest/Overdraft	0.00%	22,548

As of Nov 28, 2021