PWV ETF

PWV ETF
$78.65
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Financials is PWV's largest sector at 34.9% of the fund as of Oct 4, 2026. PWV is Invesco Large Cap Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PWV ETF Sector Allocation

PWV sector allocation breaks down across Financials (34.9%), Energy (25.5%), Communication Services (13.0%), Health Care (12.1%), Industrials (5.6%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

PWV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PWV by country shows geographic exposure. PWV overlap reveals how sector exposure compares with other funds.

PWV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.9%

Financials

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Sector Breakdown

  • 1Financials
    34.92%
  • 2Energy
    25.52%
  • 3Communication Services
    13.03%
  • 4Health Care
    12.11%
  • 5Industrials
    5.60%
  • 6Consumer Discretionary
    4.16%
  • 7Consumer Staples
    3.14%
  • 8Utilities
    1.48%

Industry Breakdown (Top 15)

Diversified Banks
18.7%
8 holdings
Integrated Oil & Gas
6.7%
3 holdings
Wireless Telecommunication Services
6.4%
2 holdings
Investment Banking & Brokerage
6.1%
2 holdings
Oil & Gas Storage & Transportation
6.0%
4 holdings
Pharmaceuticals
6.0%
3 holdings
Life & Health Insurance
4.4%
3 holdings
Oil & Gas Exploration & Production
4.4%
3 holdings
Coal & Consumable Fuels
3.6%
1 holding
Oil & Gas Refining & Marketing
3.5%
2 holdings
Integrated Telecommunication Services
3.3%
1 holding
Managed Health Care
3.3%
1 holding
Movies & Entertainment
3.3%
1 holding
Soft Drinks
3.1%
1 holding
Multi-line Insurance
2.8%
2 holdings