Invesco Large Cap Value ETF
PWV
#1046
ETF rank
NZ$2.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$118.38
Share price
0.43%
Change (1 day)
17.01%
Change (1 year)

Invesco Large Cap Value ETF - Holdings

Etf holdings as of March 15, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.64%
Chevron CorpCVX246526
3.59%
Exxon Mobil CorpXOM306433
3.56%
UnitedHealth Group IncUNH166787
3.54%
Verizon Communications IncVZ916393
3.44%
Cisco Systems IncCSCO584738
3.40%
Berkshire Hathaway IncBRK/B92400
3.37%
Johnson & JohnsonJNJ185529
3.31%
Citigroup IncC417042
3.27%
JPMorgan Chase & CoJPM153684
3.26%
PepsiCo IncPEP269502
3.21%
Walt Disney Co/TheDIS430844
3.20%
Bank of America CorpBAC906390
3.15%
Morgan StanleyMS270701
3.01%
Wells Fargo & CoWFC540280
2.97%
Goldman Sachs Group Inc/TheGS50639
1.70%
Marathon Petroleum CorpMPC100273
1.70%
Valero Energy CorpVLO98242
1.65%
Phillips 66PSX126854
1.58%
eBay IncEBAY229564
1.54%
Duke Energy CorpDUK152439
1.51%
CVS Health CorpCVS263977
1.51%
Exelon CorpEXC403005
1.49%
Target CorpTGT169510
1.48%
American Electric Power Co IncAEP147908
1.47%
Energy Transfer LPET1041593
1.47%
Bank of New York Mellon Corp/TheBK168016
1.46%
Travelers Cos Inc/TheTRV64112
1.45%
Allstate Corp/TheALL93326
1.45%
Gilead Sciences IncGILD132650
1.45%
Xcel Energy IncXEL233365
1.44%
Altria Group IncMO282773
1.44%
Chubb LtdCB58132
1.44%
AT&T IncT690722
1.43%
NextEra Energy IncNEE204665
1.42%
Aflac IncAFL174124
1.42%
Regeneron Pharmaceuticals IncREGN25358
1.41%
Bristol-Myers Squibb CoBMY317888
1.41%
Cigna Group/TheCI69688
1.39%
Ameriprise Financial IncAMP42003
1.36%
US BancorpUSB355840
1.36%
PNC Financial Services Group Inc/ThePNC89859
1.35%
CBRE Group IncCBRE133966
1.34%
FedEx CorpFDX50656
1.33%
3M CoMMM117641
1.31%
General Motors CoGM240888
1.31%
Newmont CorpNEM158105
1.30%
Truist Financial CorpTFC394319
1.25%
Delta Air Lines IncDAL282855
1.23%
Baker Hughes CoBKR302564
1.21%
Ford Motor CoF1379434
0.01%
Invesco Government & Agency PortfolioAGPXX134233.12
0.00%
CASH & EQUIVALENTSUSD36501.13