Skip to main content

Invesco Dynamic Large Cap Value ETF (PWV)

NYSEARCA: PWV · IEX Real-Time Price · USD
47.07 0.15 (0.32%)
Nov 29, 2021 4:00 PM EST - Market closed

52 Holdings

No.SymbolCompany Name% AssetsShares
1HDThe Home Depot4.00%76,655
2PFEPfizer3.61%514,879
3XOMExxon Mobil3.58%449,880
4BACBank of America3.56%600,445
5ORCLOracle3.37%281,275
6UNHUnitedHealth Group3.36%58,834
7PEPPepsiCo3.34%159,795
8PGThe Procter & Gamble Company3.33%173,976
9JPMJPMorgan Chase & Co.3.32%157,985
10ABBVAbbVie3.15%208,196
11WMTWalmart3.15%167,319
12CSCOCisco Systems2.98%420,005
13JNJJohnson & Johnson2.93%142,067
14INTCIntel2.93%462,943
15CMCSAComcast2.77%418,565
16FFord Motor Company2.09%816,904
17COPConocoPhillips1.79%192,772
18EOGEOG Resources1.77%156,044
19PXDPioneer Natural Resources Company1.72%72,992
20LOWLowe's Companies1.69%52,593
21GMGeneral Motors Company1.68%215,769
22CVXChevron1.62%109,324
23DELLDell Technologies1.58%217,293
24ANTMAnthem1.53%28,397
25RSGRepublic Services1.53%87,385
26CVSCVS Health1.52%127,647
27PAYXPaychex1.49%93,617
28TFCTruist Financial1.47%188,638
29MPCMarathon Petroleum1.47%184,571
30NSCNorfolk Southern1.44%41,241
31DDDuPont de Nemours1.43%143,151
32LINLinde1.42%34,245
33USBU.S. Bancorp1.41%188,359
34PRUPrudential Financial1.38%101,411
35KMIKinder Morgan1.37%649,423
36AFLAflac1.35%187,833
37METMetLife1.35%173,481
38GDGeneral Dynamics1.34%53,547
39TRVThe Travelers Companies1.32%66,311
40GSThe Goldman Sachs Group1.32%26,072
41MSMorgan Stanley1.31%103,328
42WBAWalgreens Boots Alliance1.31%220,358
43TROWT. Rowe Price Group1.29%49,088
44SYYSysco1.29%136,423
45HCAHCA Healthcare1.28%42,698
46CCitigroup1.26%147,864
47MMM3M Company1.25%54,698
48PMPhilip Morris International1.22%105,852
49ALLThe Allstate Corporation1.16%77,783
50MDTMedtronic plc.1.16%80,349
51n/aSecurities Lending - Bnym0.00%1
52n/aInterest/Overdraft0.00%22,548
As of Nov 28, 2021