Invesco Large Cap Value ETF (PWV)
NYSEARCA: PWV · Real-Time Price · USD
80.83
+0.08 (0.10%)
At close: Aug 11, 2026, 4:00 PM EDT
81.06
+0.23 (0.28%)
After-hours: Aug 11, 2026, 5:48 PM EDT

PWV Holdings Information

PWV is an equity ETF with a total of 53 individual holdings. The top holdings are Bank of America stock at 3.74%, JPMorgan Chase & Co. at 3.60%, AbbVie at 3.55%, Wells Fargo & Company at 3.50%, and Johnson & Johnson at 3.46%.

Total Holdings
53
Top 10 Percentage
34.39%
Asset Class
Equity
ETF Category
Large Value
Assets
1.73B
PE Ratio
17.28

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BACBank of America Corporation3.74%1,057,030
2JPMJPMorgan Chase & Co.3.60%179,958
3ABBVAbbVie Inc.3.55%258,947
4WFCWells Fargo & Company3.50%711,935
5JNJJohnson & Johnson3.46%239,714
6KOThe Coca-Cola Company3.35%685,827
7MRKMerck & Co., Inc.3.32%460,930
8UNHUnitedHealth Group Incorporated3.32%146,260
9MSMorgan Stanley3.28%273,467
10CCitigroup Inc.3.27%435,022
11GSThe Goldman Sachs Group, Inc.3.22%55,484
12XOMExxonMobil Holdings Corporation3.20%368,401
13CVXChevron Corporation3.18%298,824
14VZVerizon Communications Inc.3.00%1,138,216
15PEPPepsiCo, Inc.2.94%378,231
16ALLThe Allstate Corporation1.72%110,983
17TRVThe Travelers Companies, Inc.1.68%77,497
18VLOValero Energy Corporation1.66%97,810
19REGNRegeneron Pharmaceuticals, Inc.1.62%37,262
20METMetLife, Inc.1.59%283,506
21CAHCardinal Health, Inc.1.57%117,859
22PSXPhillips 661.57%135,801
23COFCapital One Financial Corporation1.57%126,684
24TGTTarget Corporation1.55%188,155
25DALDelta Air Lines, Inc.1.54%297,322
Showing 25 of 53 holdings
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As of Aug 6, 2026