PWV ETF

$78.65

AUM$1.8B

TER0.55%

Holdings108

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PWV ETF

$78.65

Invesco Large Cap Value ETF

AUM$1.8B

TER0.55%

Holdings108

See how much of PWV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CVX is PWV's largest holding at 3.67% of the fund as of Oct 4, 2026. PWV is Invesco Large Cap Value ETF.

Showing top 50 of 54 holdings · as of Oct 4, 2026

PWV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	3.67%	3.7%	323,748	$66.92M	Energy	Oil & Gas
2	XOM	Exxon Mobil Corp.Energy · Oil & Gas	3.62%	7.3%	402,839	$66.07M	Energy	Oil & Gas
Sector and industry · Pro
3	C	Citigroup, Inc.	3.42%	10.7%	485,642	$62.40M
4	WFC	Wells Fargo & Co.	3.36%	14.1%	763,194	$61.40M
5	—	At&Amp;T Inc	3.34%	17.4%	2,511,100	$61.02M
6	—	United Healthcare Corp.	3.32%	20.7%	163,169	$60.68M
7	JPM	JPMorgan Chase & Co.	3.30%	24.0%	181,433	$60.30M
8	DIS	Walt Disney Co	3.26%	27.3%	581,658	$59.44M
9	VZ	Verizon Communications Inc	3.24%	30.5%	1,287,767	$59.13M
10	AMGN	Amgen Inc.	3.23%	33.8%	146,328	$58.98M
11	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.19%	36.9%	356,307	$58.31M
12	PEP	Pepsico Inc.	3.14%	40.1%	454,848	$57.26M
13	—	Morgan Stanley - Series F	3.11%	43.2%	298,499	$56.81M
14	BAC	Bank Of America Corp.	3.05%	46.2%	1,036,518	$55.71M
15	GS	Goldman Sachs Group Inc.	3.02%	49.3%	61,104	$55.15M
16	VLO	Valero Energy Corp.	1.81%	51.1%	81,491	$33.11M
17	PSX	Phillips 66	1.70%	52.8%	117,098	$30.98M
18	DVN	Devon Energy Corp.	1.54%	54.3%	591,381	$28.18M
19	DAL	Delta Air Lines Inc.	1.53%	55.9%	331,764	$27.90M
20	—	Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932	1.53%	57.4%	896,638	$27.86M
21	OXY	Occidental Petroleum Corp.	1.52%	58.9%	474,946	$27.58M
22	MET	Metlife Inc.	1.50%	60.4%	289,369	$27.33M
23	TRGP	Targa Resources Inc	1.49%	61.9%	96,644	$27.23M
24	ET	Energy Transfer Lp	1.48%	63.4%	1,319,804	$27.02M
25	TRV	Travelers Cos., Inc.	1.48%	64.9%	75,013	$27.03M
26	AEP	American Electric Power Co Inc	1.48%	66.3%	225,962	$27.02M
27	—	Elevance Health, Inc.	1.47%	67.8%	69,546	$26.87M
28	—	Cigna Corp.	1.47%	69.3%	99,320	$26.87M
29	CB	Chubb Ltd	1.47%	70.7%	80,853	$26.75M
30	EOG	Eog Resources Inc	1.46%	72.2%	188,846	$26.70M
31	OKE	Oneok Inc.	1.46%	73.7%	302,382	$26.57M
32	COP	Conocophillips Co	1.46%	75.1%	210,431	$26.67M
33	TGT	Target Corp.	1.45%	76.6%	169,627	$26.46M
34	COR	Cencora Inc	1.43%	78.0%	84,521	$26.12M
35	CVS	Cvs Health Corp.	1.41%	79.4%	298,623	$25.82M
36	—	Us Bank Na Cincinnati	1.41%	80.8%	444,505	$25.56M
37	FANG	Diamondback Energy Inc.	1.40%	82.2%	138,722	$25.62M
38	TFC	Truist Financial Corp.	1.40%	83.6%	551,540	$25.62M
39	CMI	Cummins Inc.	1.40%	85.0%	48,437	$25.59M
40	GM	General Motors Co.	1.39%	86.4%	323,290	$25.30M
41	PNC	PNC Financial Services Group Inc.	1.38%	87.8%	113,647	$25.12M
42	—	Baker Hughes A Ge Co. Class A	1.38%	89.2%	448,749	$25.13M
43	BMY	Bristol-Myers Squibb Co.	1.38%	90.5%	408,446	$24.98M
44	COF	Capital One Financial Corp.	1.37%	91.9%	128,289	$24.98M
45	REGN	Regeneron Pharmaceuticals, Inc.	1.34%	93.3%	33,281	$24.47M
46	UPS	United Parcel Service, Inc	1.34%	94.6%	263,854	$24.54M
47	GD	General Dynamics Corp.	1.33%	95.9%	73,666	$24.32M
48	AMP	Ameriprise Financial Inc.	1.33%	97.3%	49,492	$24.30M
49	ALL	Allstate Corp.	1.32%	98.6%	107,678	$24.09M
50	F	Ford Motor Co.	1.32%	99.9%	1,988,686	$24.06M
More holdings · Pro

Not reported for this fund: share changes.

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PWV ETF All Holdings

PWV holdings total 108 positions. The top 10 holdings account for 33.8% of the fund, led by Chevron Corp Com USD.75 at 3.7%, Exxon Mobil Corp. at 3.6%, Citigroup, Inc. at 3.4%.

PWV portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 34.9%.

PWV sectors provide a detailed breakdown. PWV overlap shows how holdings compare to other funds in your portfolio.

Compare PWV

PWV vs SPY PWV vs QQQ PWV vs VOO PWV vs VTI PWV vs IVV PWV vs SCHD PWV vs VYM PWV vs VXUS

PWV ETF Holdings

54 of 108 holdings

Sector

Industry

Sort By

1
Chevron Corp Com USD.75
CVXEnergy
3.67%
2
Exxon Mobil Corp.
XOMEnergy
3.62%
3
Citigroup, Inc.
CFinancials
3.42%
4
Wells Fargo & Co.
WFCFinancials
3.36%
5
At&Amp;T Inc
TCommunication Services
3.34%
6
United Healthcare Corp.
UNHHealth Care
3.32%
7
Jpmorgan Chase & Co.
JPMFinancials
3.30%
8
Walt Disney Co
DISCommunication Services
3.26%
9
Verizon Communications Inc Com Usd1
VZCommunication Services
3.24%
10
Amgen Inc.
AMGNHealth Care
3.23%
11
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
3.19%
12
Pepsico Inc.
PEPConsumer Staples
3.14%
13
Morgan Stanley - Series F
MSFinancials
3.11%
14
Bank Of America Corp.
BACFinancials
3.05%
15
Goldman Sachs Group Inc.
GSFinancials
3.02%
16
Valero Energy Corp.
VLOEnergy
1.81%
17
Phillips 66
PSXEnergy
1.70%
18
Devon Energy Corp.
DVNEnergy
1.54%
19
Delta Air Lines Inc.
DALIndustrials
1.53%
20
Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932
KMIEnergy
1.53%
21
Occidental Petroleum Corp.
OXYEnergy
1.52%
22
Metlife Inc.
METFinancials
1.50%
23
Targa Resources Inc
TRGPEnergy
1.49%
24
Energy Transfer Lp
ETEnergy
1.48%
25
Travelers Cos., Inc.
TRVFinancials
1.48%
26
American Electric Power Co Inc
AEPUtilities
1.48%
27
Elevance Health, Inc.
ELV:BRFinancials
1.47%
28
Cigna Corp.
CIFinancials
1.47%
29
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.47%
30
Eog Resources Inc
EOGEnergy
1.46%
31
Oneok Inc.
OKEEnergy
1.46%
32
Conocophillips Co
COPEnergy
1.46%
33
Target Corp.
TGTConsumer Discretionary
1.45%
34
Cencora Inc
CORHealth Care
1.43%
35
Cvs Health Corp.
CVSHealth Care
1.41%
36
Us Bank Na Cincinnati
USBFinancials
1.41%
37
Diamondback Energy Inc.
FANGEnergy
1.40%
38
Truist Financial Corp.
TFCFinancials
1.40%
39
Cummins Inc.
CMIIndustrials
1.40%
40
General Motors Co.
GMConsumer Discretionary
1.39%
41
Pnc Financial Services Group Inc.
PNCFinancials
1.38%
42
Baker Hughes A Ge Co. Class A
BKREnergy
1.38%
43
Bristol-Myers Squibb Co.
BMYHealth Care
1.38%
44
Capital One Financial Corp.
COFFinancials
1.37%
45
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.34%
46
United Parcel Service, Inc
UPSIndustrials
1.34%
47
General Dynamics Corp.
GDIndustrials
1.33%
48
Ameriprise Financial Inc.
AMPFinancials
1.33%
49
Allstate Corp.
ALLFinancials
1.32%
50
Ford Motor Co.
FConsumer Discretionary
1.32%
51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.06%
52
Cash & Equivalents
Other
0.01%
53
USD Pending Dividends %
Other
0.00%
54
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Chevron Corp Com USD.75	CVX	3.670%
2	Exxon Mobil Corp.	XOM	3.620%
3	Citigroup, Inc.	C	3.420%
4	Wells Fargo & Co.	WFC	3.360%
5	At&Amp;T Inc	T	3.340%
6	United Healthcare Corp.	UNH	3.320%
7	Jpmorgan Chase & Co.	JPM	3.300%
8	Walt Disney Co	DIS	3.260%
9	Verizon Communications Inc Com Usd1	VZ	3.240%
10	Amgen Inc.	AMGN	3.230%
11	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	3.190%
12	Pepsico Inc.	PEP	3.140%
13	Morgan Stanley - Series F	MS	3.110%
14	Bank Of America Corp.	BAC	3.050%
15	Goldman Sachs Group Inc.	GS	3.020%
16	Valero Energy Corp.	VLO	1.810%
17	Phillips 66	PSX	1.700%
18	Devon Energy Corp.	DVN	1.540%
19	Delta Air Lines Inc.	DAL	1.530%
20	Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932	KMI	1.530%
21	Occidental Petroleum Corp.	OXY	1.520%
22	Metlife Inc.	MET	1.500%
23	Targa Resources Inc	TRGP	1.490%
24	Energy Transfer Lp	ET	1.480%
25	Travelers Cos., Inc.	TRV	1.480%
26	American Electric Power Co Inc	AEP	1.480%
27	Elevance Health, Inc.	ELV:BR	1.470%
28	Cigna Corp.	CI	1.470%
29	Chubb Ltd Common Stock Usd 24.15	CB	1.470%
30	Eog Resources Inc	EOG	1.460%
31	Oneok Inc.	OKE	1.460%
32	Conocophillips Co	COP	1.460%
33	Target Corp.	TGT	1.450%
34	Cencora Inc	COR	1.430%
35	Cvs Health Corp.	CVS	1.410%
36	Us Bank Na Cincinnati	USB	1.410%
37	Diamondback Energy Inc.	FANG	1.400%
38	Truist Financial Corp.	TFC	1.400%
39	Cummins Inc.	CMI	1.400%
40	General Motors Co.	GM	1.390%
41	Pnc Financial Services Group Inc.	PNC	1.380%
42	Baker Hughes A Ge Co. Class A	BKR	1.380%
43	Bristol-Myers Squibb Co.	BMY	1.380%
44	Capital One Financial Corp.	COF	1.370%
45	Regeneron Pharmaceuticals, Inc.	REGN	1.340%
46	United Parcel Service, Inc	UPS	1.340%
47	General Dynamics Corp.	GD	1.330%
48	Ameriprise Financial Inc.	AMP	1.330%
49	Allstate Corp.	ALL	1.320%
50	Ford Motor Co.	F	1.320%
51	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.060%
52	Cash & Equivalents	-	0.010%
53	USD Pending Dividends %	-	0.000%
54	Securities Lending - Bnym %	-	0.000%