Invesco Large Cap Value ETF
PWV
#1050
ETF rank
NZ$2.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$113.80
Share price
0.26%
Change (1 day)
9.38%
Change (1 year)

Invesco Large Cap Value ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
3.86%Exxon Mobil CorpXOM362189
3.64%Chevron CorpCVX280495
3.56%Linde PLCLIN103031
3.51%Johnson & JohnsonJNJ203852
3.49%Walt Disney Co/TheDIS412039
3.41%Wells Fargo & CoWFC496137
3.30%McDonald's CorpMCD137759
3.29%JPMorgan Chase & CoJPM140946
3.28%Cisco Systems IncCSCO550940
3.26%Bank of America CorpBAC808850
3.22%Thermo Fisher Scientific IncTMO71666
3.11%Uber Technologies IncUBER501889
2.99%Berkshire Hathaway IncBRK/B82714
2.94%QUALCOMM IncQCOM254469
2.91%T-Mobile US IncTMUS202577
2.00%Newmont CorpNEM208037
1.68%Northrop Grumman CorpNOC31836
1.66%General Motors CoGM253547
1.64%Honeywell International IncHON95423
1.61%US BancorpUSB376995
1.60%Ameriprise Financial IncAMP40358
1.57%Baker Hughes CoBKR364696
1.54%Bank of New York Mellon Corp/TheBK166571
1.52%Gilead Sciences IncGILD143706
1.48%Phillips 66PSX135142
1.48%Ford Motor CoF1388999
1.45%EOG Resources IncEOG168890
1.44%CME Group IncCME65300
1.43%Valero Energy CorpVLO103243
1.42%Altria Group IncMO313995
1.42%Cheniere Energy IncLNG87997
1.42%MetLife IncMET239415
1.41%Chubb LtdCB60860
1.38%Verizon Communications IncVZ447683
1.37%Aflac IncAFL163092
1.36%Cigna Group/TheCI66304
1.35%AT&T IncT702633
1.35%Duke Energy CorpDUK147449
1.35%American International Group IncAIG239667
1.34%Regeneron Pharmaceuticals IncREGN23635
1.33%Travelers Cos Inc/TheTRV61891
1.33%American Electric Power Co IncAEP147510
1.32%CVS Health CorpCVS231083
1.31%Exelon CorpEXC389391
1.31%Kroger Co/TheKR280005
1.29%Cencora IncCOR48359
1.28%Allstate Corp/TheALL84764
1.26%Marathon Petroleum CorpMPC94653
1.26%3M CoMMM106163
1.20%PayPal Holdings IncPYPL297250
0.07%Invesco Government & Agency PortfolioAGPXX889647.02