PWV holdings

All 53 positions of Invesco Large Cap Value ETF.

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Positions

Top 10 weight

33.8%

Effective holdings

42.4

1 / sum of squared weights

In stocks

98.5%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity98.5%
Other1.5%
Cash0.1%

Sectors

100% of stocks classified

Financials31.5%
Energy18.6%
Health Care13.6%
Communication Services9.9%
Consumer Discretionary7.5%
Industrials6.8%
Utilities6.0%
Consumer Staples4.6%

Countries

United States98.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CVXChevron Corporation	Equity	3.69%	$68M	321,436	US
2	XOMExxonMobil Holdings Corporation	Equity	3.65%	$67M	399,966	US
3	WFCWells Fargo & Co.	Equity	3.37%	$62M	757,737	US
4	TAT&T Inc.	Equity	3.36%	$62M	2,493,148	US
5	DISThe Walt Disney Company	Equity	3.35%	$62M	577,493	US
6	CCitigroup Inc.	Equity	3.35%	$62M	482,174	US
7	TMUST-Mobile US, Inc.	Equity	3.28%	$61M	353,757	US
8	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	3.26%	$60M	161,996	US
9	JPMJPMorgan Chase & Co.	Equity	3.25%	$60M	180,141	US
10	VZVerizon Communications	Equity	3.21%	$59M	1,278,553	US
11	AMGNAmgen Inc	Equity	3.21%	$59M	145,274	US
12	PEPPepsiCo, Inc.	Equity	3.14%	$58M	451,601	US
13	MSMorgan Stanley	Equity	3.01%	$56M	296,357	US
14	BACBank of America Corporation	Equity	2.99%	$55M	1,029,106	US
15	GSGoldman Sachs Group Inc.	Equity	2.90%	$54M	60,662	US
16	VLOValero Energy Corporation	Equity	1.95%	$36M	80,913	US
17	PSXPHILLIPS 66	Equity	1.77%	$33M	116,265	US
18	DVNDevon Energy Corporation	Equity	1.56%	$29M	587,148	US
19	KMIKinder Morgan, Inc.	Equity	1.56%	$29M	890,229	US
20	OXYOccidental Petroleum Corporation	Equity	1.55%	$28M	471,546	US
21	METMetLife, Inc.	Equity	1.53%	$28M	287,295	US
22	COPConocoPhillips	Equity	1.52%	$28M	208,935	US
23	EOGEOG Resources, Inc.	Equity	1.51%	$28M	187,503	US
24	CIThe Cigna Group	Equity	1.50%	$28M	98,606	US
25	ELVElevance Health, Inc.	Equity	1.50%	$28M	69,053	US
26	TRGPTarga Resources Corp.	Equity	1.50%	$28M	95,947	US
27	CBChubb Limited	Equity	1.50%	$28M	80,275
28	TRVThe Travelers Companies, Inc.	Equity	1.49%	$28M	74,469	US
29	AEPAmerican Electric Power Company, Inc.	Equity	1.49%	$27M	224,347	US
30	OKEOneok, Inc.	Equity	1.47%	$27M	300,223	US
31	DALDelta Air Lines, Inc.	Equity	1.47%	$27M	329,384	US
32	ETENERGY TRANSFER LP	Other	1.46%	$27M	1,310,369	US
33	CORCencora, Inc.	Equity	1.46%	$27M	83,909	US
34	FANGDiamondback Energy, Inc.	Equity	1.43%	$26M	137,736	US
35	GMGeneral Motors Company	Equity	1.43%	$26M	320,978	US
36	TGTTarget Corporation	Equity	1.41%	$26M	168,420	US
37	CVSCVS HEALTH CORPORATION	Equity	1.41%	$26M	296,481	US
38	USBU.S. Bancorp	Equity	1.38%	$25M	441,326	US
39	COFCapital One Financial	Equity	1.38%	$25M	127,371	US
40	TFCTruist Financial Corporation	Equity	1.37%	$25M	547,596	US
41	BKRBaker Hughes Company	Equity	1.36%	$25M	445,536	US
42	CMICummins Inc.	Equity	1.36%	$25M	48,097	US
43	PNCPNC Financial Services Group	Equity	1.34%	$25M	112,831	US
44	UPSUnited Parcel Service, Inc. Class B	Equity	1.34%	$25M	261,967	US
45	ALLThe Allstate Corporation	Equity	1.34%	$25M	106,913	US
46	AMPAmeriprise Financial, Inc.	Equity	1.33%	$25M	49,135	US
47	REGNRegeneron Pharmaceuticals Inc	Equity	1.32%	$24M	33,043	US
48	BMYBristol-Myers Squibb Co.	Equity	1.32%	$24M	405,522	US
49	FFord Motor Company	Equity	1.31%	$24M	1,974,474	US
50	GDGeneral Dynamics Corporation	Equity	1.31%	$24M	73,139	US
51	AGPXXInvesco Government & Agency Portfolio	Cash	0.07%	$1.2M	1,230,404
52	USDProShares Ultra Semiconductors	Cash	0.00%	$28K	28,119	US
53	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	UNHUnitedHealth Group Inc.	—	4.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCitigroup Inc.	—	3.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSMorgan Stanley	—	3.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LINLinde PLC	3.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MCDMcDonald's Corp.	3.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GSGoldman Sachs Group, Inc. (The)	—	3.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TMOThermo Fisher Scientific Inc.	3.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UBERUber Technologies, Inc.	3.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TMUST-Mobile US, Inc.	3.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PEPPepsiCo, Inc.	—	2.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	QCOMQUALCOMM Inc.	2.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NOCNorthrop Grumman Corp.	1.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EBAYeBay Inc.	—	1.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HONHoneywell International Inc.	1.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VZVerizon Communications Inc.	1.51%	3.07%	+97.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TGTTarget Corp.	—	1.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ETEnergy Transfer L.P.	—	1.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EOGEOG Resources, Inc.	1.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	METMetLife, Inc.	1.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMECME Group Inc.	1.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FDXFedEx Corp.	—	1.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TFCTruist Financial Corp.	—	1.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LNGCheniere Energy, Inc.	1.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PNCPNC Financial Services Group, Inc. (The)	—	1.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEENextEra Energy, Inc.	—	1.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AIGAmerican International Group, Inc.	1.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XELXcel Energy Inc.	—	1.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BMYBristol-Myers Squibb Co.	—	1.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DALDelta Air Lines, Inc.	—	1.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CBRECBRE Group, Inc.	—	1.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KRKroger Co. (The)	1.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CORCencora, Inc.	1.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PYPLPayPal Holdings, Inc.	1.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMExxon Mobil Corp.	3.88%	3.30%	−18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEMNewmont Corp.	1.77%	1.22%	−26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJohnson & Johnson	3.51%	2.98%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVXChevron Corp.	3.76%	3.33%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGilead Sciences, Inc.	1.55%	1.21%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CVSCVS Health Corp.	1.31%	1.53%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BKRBaker Hughes Co.	1.55%	1.47%	−19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MOAltria Group, Inc.	1.48%	1.43%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.