Companies: 11,340     total market cap: C$217.949 T
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Invesco Large Cap Value ETF
PWV
#1040
ETF rank
C$2.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$109.66
Share price
-1.34%
Change (1 day)
22.83%
Change (1 year)
๐Ÿข Large-Cap ETFs
Categories

Invesco Large Cap Value ETF - Holdings

Etf holdings as of September 19, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
3.59%
Chevron CorpCVX319214
3.49%
ExxonMobil Holdings CorpXOM397200
3.48%
Wells Fargo & CoWFC752515
3.39%
Citigroup IncC478844
3.38%
AT&T IncT2475944
3.36%
JPMorgan Chase & CoJPM178898
3.28%
Verizon Communications IncVZ1269748
3.28%
UnitedHealth Group IncUNH160888
3.21%
Morgan StanleyMS294728
3.19%
Bank of America CorpBAC1022022
3.17%
T-Mobile US IncTMUS351320
3.16%
Walt Disney Co/TheDIS573522
3.16%
PepsiCo IncPEP448485
3.07%
Goldman Sachs Group Inc/TheGS60267
2.99%
Amgen IncAMGN144286
1.78%
Valero Energy CorpVLO80324
1.69%
Phillips 66PSX115421
1.53%
Devon Energy CorpDVN582919
1.52%
Elevance Health IncELV68553
1.51%
Kinder Morgan IncKMI883804
1.50%
ONEOK IncOKE298213
1.50%
Targa Resources CorpTRGP95315
1.49%
Travelers Cos Inc/TheTRV73988
1.49%
MetLife IncMET285233
1.49%
Occidental Petroleum CorpOXY468145
1.48%
Energy Transfer LPET1300928
1.47%
ConocoPhillipsCOP207420
1.46%
Chubb LtdCB79695
1.46%
Cigna Group/TheCI97901
1.44%
EOG Resources IncEOG186247
1.44%
American Electric Power Co IncAEP222728
1.43%
Allstate Corp/TheALL106136
1.43%
Ameriprise Financial IncAMP48814
1.42%
Target CorpTGT167293
1.42%
Truist Financial CorpTFC543655
1.41%
Diamondback Energy IncFANG136819
1.41%
US BancorpUSB438144
1.41%
General Motors CoGM318661
1.40%
CVS Health CorpCVS294356
1.40%
PNC Financial Services Group Inc/ThePNC112019
1.40%
Delta Air Lines IncDAL327024
1.39%
Ford Motor CoF1960242
1.38%
United Parcel Service IncUPS260079
1.38%
Regeneron Pharmaceuticals IncREGN32805
1.38%
Cencora IncCOR83365
1.38%
General Dynamics CorpGD72610
1.37%
Capital One Financial CorpCOF126450
1.36%
Cummins IncCMI47721
1.36%
Bristol-Myers Squibb CoBMY402598
1.36%
Baker Hughes CoBKR442325
0.04%
Invesco Government & Agency PortfolioAGPXX791961.73
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-533.38

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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