Invesco Large Cap Value ETF
PWV
#1066
ETF rank
NZ$2.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$123.57
Share price
-0.72%
Change (1 day)
30.59%
Change (1 year)

Invesco Large Cap Value ETF - Holdings

Etf holdings as of April 29, 2026Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
4.39%
UnitedHealth Group IncUNH172202
3.78%
Citigroup IncC430581
3.72%
Cisco Systems IncCSCO603689
3.60%
Morgan StanleyMS279451
3.40%
Bank of America CorpBAC935735
3.39%
JPMorgan Chase & CoJPM158661
3.37%
Chevron CorpCVX254523
3.36%
Exxon Mobil CorpXOM316003
3.26%
Goldman Sachs Group Inc/TheGS52277
3.13%
Wells Fargo & CoWFC557782
3.12%
Berkshire Hathaway IncBRK/B95421
3.10%
Walt Disney Co/TheDIS444825
3.08%
Verizon Communications IncVZ946048
3.00%
Johnson & JohnsonJNJ191507
2.97%
PepsiCo IncPEP278254
1.75%
Valero Energy CorpVLO101451
1.72%
Marathon Petroleum CorpMPC103546
1.69%
eBay IncEBAY236996
1.59%
CVS Health CorpCVS272542
1.58%
Bank of New York Mellon Corp/TheBK173428
1.56%
Phillips 66PSX130950
1.54%
Target CorpTGT174990
1.48%
Baker Hughes CoBKR312387
1.46%
Energy Transfer LPET1075345
1.45%
Cigna Group/TheCI71953
1.44%
Aflac IncAFL179792
1.42%
US BancorpUSB367365
1.42%
Ameriprise Financial IncAMP43386
1.42%
Truist Financial CorpTFC407104
1.41%
American Electric Power Co IncAEP152695
1.41%
Allstate Corp/TheALL96349
1.41%
PNC Financial Services Group Inc/ThePNC92757
1.40%
FedEx CorpFDX52293
1.39%
Altria Group IncMO291901
1.38%
Travelers Cos Inc/TheTRV66190
1.37%
Duke Energy CorpDUK157347
1.37%
NextEra Energy IncNEE211272
1.36%
CBRE Group IncCBRE138311
1.35%
Exelon CorpEXC416037
1.35%
Chubb LtdCB60021
1.33%
Delta Air Lines IncDAL291983
1.31%
Bristol-Myers Squibb CoBMY328216
1.31%
General Motors CoGM248697
1.31%
Xcel Energy IncXEL240923
1.28%
AT&T IncT713075
1.24%
Regeneron Pharmaceuticals IncREGN26177
1.21%
Gilead Sciences IncGILD136913
1.21%
Newmont CorpNEM162905
1.20%
3M CoMMM121480
1.20%
Ford Motor CoF1423655
0.04%
Invesco Government & Agency PortfolioAGPXX612612.76