Invesco Large Cap Value ETF
PWV
#1017
ETF Rang
€1.63 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
69,91 €
Aktienkurs
-2.65%
Veränderung (1 Tag)
24.05%
Veränderung (1 Jahr)
Kategorien

Invesco Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 5. November 2026Anzahl der Bestände: 53

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.69%
Chevron CorpCVX318026
3.65%
Walt Disney Co/TheDIS571348
3.61%
Amgen IncAMGN143718
3.57%
ExxonMobil Holdings CorpXOM395714
3.48%
PepsiCo IncPEP446812
3.47%
Wells Fargo & CoWFC749687
3.46%
UnitedHealth Group IncUNH160265
3.28%
JPMorgan Chase & CoJPM178236
3.18%
Verizon Communications IncVZ1264960
3.10%
Citigroup IncC477059
3.06%
T-Mobile US IncTMUS349995
2.94%
Morgan StanleyMS293196
2.93%
AT&T IncT2466651
2.84%
Goldman Sachs Group Inc/TheGS60009
2.76%
Bank of America CorpBAC1018172
1.62%
Travelers Cos Inc/TheTRV73666
1.61%
Elevance Health IncELV68302
1.61%
Chubb LtdCB79396
1.61%
Regeneron Pharmaceuticals IncREGN32665
1.60%
Cigna Group/TheCI97472
1.57%
United Parcel Service IncUPS258970
1.56%
MetLife IncMET284235
1.55%
Phillips 66PSX115002
1.55%
General Motors CoGM317306
1.54%
Allstate Corp/TheALL105698
1.54%
Cencora IncCOR82937
1.53%
American Electric Power Co IncAEP221890
1.53%
Valero Energy CorpVLO80036
1.53%
ConocoPhillipsCOP206648
1.52%
Delta Air Lines IncDAL325604
1.47%
Truist Financial CorpTFC541332
1.47%
EOG Resources IncEOG185523
1.46%
Kinder Morgan IncKMI880477
1.43%
Target CorpTGT166503
1.43%
Occidental Petroleum CorpOXY466530
1.42%
US BancorpUSB436277
1.41%
Targa Resources CorpTRGP94918
1.41%
ONEOK IncOKE296794
1.41%
General Dynamics CorpGD72302
1.40%
Capital One Financial CorpCOF125913
1.38%
Bristol-Myers Squibb CoBMY400878
1.38%
PNC Financial Services Group Inc/ThePNC111535
1.36%
Devon Energy CorpDVN580903
1.36%
Energy Transfer LPET1295384
1.35%
Ameriprise Financial IncAMP48568
1.33%
Ford Motor CoF1951902
1.33%
Diamondback Energy IncFANG136170
1.30%
CVS Health CorpCVS293079
1.16%
Cummins IncCMI47557
1.11%
Baker Hughes CoBKR440433
0.14%
Invesco Government & Agency PortfolioAGPXX2648873.09
0.00%
CASH & EQUIVALENTSUSD31644
0.00%
USD Pending DividendsUSDPDV0