PWV ETF

PWV ETF
$78.65
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PWV holds 33.8% of its assets in its 10 largest positions as of Oct 4, 2026. PWV is Invesco Large Cap Value ETF.

Showing the top 10 of 108 holdings · as of Oct 4, 2026
Top 10 weight
33.76%
PWV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CVX
Chevron CorpEnergy · Oil & Gas
3.67%
3.7%323,748$66.92MEnergyOil & Gas
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.62%
7.3%402,839$66.07MEnergyOil & 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementInterest RatesInvestment TechnologyHealth InsuranceManaged CareAging Population

PWV ETF Top Holdings

PWV holdings top 10 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.

Showing 10 of 108 holdingsTop 10 Weight: 33.76%
#TickerNameIndustryWeightAllocation
1CVXChevron Corp Com USD.75Energy3.67%
2XOMExxon Mobil Corp.Energy3.62%
3CCitigroup, Inc.Financials3.42%
4WFCWells Fargo & Co.Financials3.36%
5TAt&Amp;T IncCommunication Services3.34%
6UNHUnited Healthcare Corp.Health Care3.32%
7JPMJpmorgan Chase & Co.Financials3.30%
8DISWalt Disney CoCommunication Services3.26%
9VZVerizon Communications Inc Com Usd1Communication Services3.24%
10AMGNAmgen Inc.Health Care3.23%
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Holdings Distribution

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