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total market cap:
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Watchlist
Account
Invesco Large Cap Value ETF
PWV
#1046
ETF rank
NZ$2.29 B
Marketcap
๐บ๐ธ US
Market
NZ$118.38
Share price
0.43%
Change (1 day)
17.01%
Change (1 year)
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Large Cap Value ETF - Holdings
Etf holdings as of
March 15, 2026
Number of holdings:
52
Full holdings list
Weight %
Name
Ticker
Shares Held
3.64%
Chevron Corp
CVX
246526
3.59%
Exxon Mobil Corp
XOM
306433
3.56%
UnitedHealth Group Inc
UNH
166787
3.54%
Verizon Communications Inc
VZ
916393
3.44%
Cisco Systems Inc
CSCO
584738
3.40%
Berkshire Hathaway Inc
BRK/B
92400
3.37%
Johnson & Johnson
JNJ
185529
3.31%
Citigroup Inc
C
417042
3.27%
JPMorgan Chase & Co
JPM
153684
3.26%
PepsiCo Inc
PEP
269502
3.21%
Walt Disney Co/The
DIS
430844
3.20%
Bank of America Corp
BAC
906390
3.15%
Morgan Stanley
MS
270701
3.01%
Wells Fargo & Co
WFC
540280
2.97%
Goldman Sachs Group Inc/The
GS
50639
1.70%
Marathon Petroleum Corp
MPC
100273
1.70%
Valero Energy Corp
VLO
98242
1.65%
Phillips 66
PSX
126854
1.58%
eBay Inc
EBAY
229564
1.54%
Duke Energy Corp
DUK
152439
1.51%
CVS Health Corp
CVS
263977
1.51%
Exelon Corp
EXC
403005
1.49%
Target Corp
TGT
169510
1.48%
American Electric Power Co Inc
AEP
147908
1.47%
Energy Transfer LP
ET
1041593
1.47%
Bank of New York Mellon Corp/The
BK
168016
1.46%
Travelers Cos Inc/The
TRV
64112
1.45%
Allstate Corp/The
ALL
93326
1.45%
Gilead Sciences Inc
GILD
132650
1.45%
Xcel Energy Inc
XEL
233365
1.44%
Altria Group Inc
MO
282773
1.44%
Chubb Ltd
CB
58132
1.44%
AT&T Inc
T
690722
1.43%
NextEra Energy Inc
NEE
204665
1.42%
Aflac Inc
AFL
174124
1.42%
Regeneron Pharmaceuticals Inc
REGN
25358
1.41%
Bristol-Myers Squibb Co
BMY
317888
1.41%
Cigna Group/The
CI
69688
1.39%
Ameriprise Financial Inc
AMP
42003
1.36%
US Bancorp
USB
355840
1.36%
PNC Financial Services Group Inc/The
PNC
89859
1.35%
CBRE Group Inc
CBRE
133966
1.34%
FedEx Corp
FDX
50656
1.33%
3M Co
MMM
117641
1.31%
General Motors Co
GM
240888
1.31%
Newmont Corp
NEM
158105
1.30%
Truist Financial Corp
TFC
394319
1.25%
Delta Air Lines Inc
DAL
282855
1.23%
Baker Hughes Co
BKR
302564
1.21%
Ford Motor Co
F
1379434
0.01%
Invesco Government & Agency Portfolio
AGPXX
134233.12
0.00%
CASH & EQUIVALENTS
USD
36501.13