Invesco Large Cap Value E... (PWV)
AMEX: PWV
· Real-Time Price · USD
63.47
0.17 (0.27%)
At close: Aug 19, 2025, 3:59 PM
PWV Holdings List
As of Aug 19, 2025
The Invesco Large Cap Value ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are The Goldman Sachs at 3.77%, Johnson & Johnson at 3.66%, Chevron at 3.60%, Morgan Stanley at 3.55%, and AbbVie at 3.53%.
51
34.98%
Equity
1.15B
17.17
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sac... | 709.87 | -1.6% | 59.14K | 3.77% |
| 2 | JNJ | Johnson & Johns... | 179.74 | +1.09% | 237.61K | 3.66% |
| 3 | CVX | Chevron Corpora... | 152.74 | +0.49% | 264.2K | 3.60% |
| 4 | MS | Morgan Stanley | 142.04 | -1.41% | 281.82K | 3.55% |
| 5 | ABBV | AbbVie Inc. | 211.07 | +2.37% | 196.07K | 3.53% |
| 6 | JPM | JPMorgan Chase ... | 288.21 | -0.84% | 137.26K | 3.47% |
| 7 | QCOM | QUALCOMM Incorp... | 154.61 | -1.05% | 245K | 3.37% |
| 8 | BAC | Bank of America... | 48.19 | +0.22% | 823.48K | 3.37% |
| 9 | T | AT&T Inc. | 29.31 | +1.14% | 1.33M | 3.34% |
| 10 | TMUS | T-Mobile US, In... | 259.97 | +0.68% | 149.63K | 3.32% |
| 11 | WFC | Wells Fargo & C... | 77.03 | -0.64% | 492.15K | 3.31% |
| 12 | CSCO | Cisco Systems, ... | 66.62 | -0.2% | 571.2K | 3.29% |
| 13 | XOM | Exxon Mobil Cor... | 109.00 | +1.47% | 351.76K | 3.26% |
| 14 | PG | The Procter & G... | 160.44 | +1.29% | 217.06K | 2.92% |
| 15 | IBM | International B... | 241.21 | -0.03% | 138.34K | 2.89% |
| 16 | NEM | Newmont Corpora... | 68.25 | +1.28% | 296.07K | 1.79% |
| 17 | CBRE | CBRE Group, Inc... | 159.02 | -0.6% | 125.95K | 1.74% |
| 18 | TEL | TE Connectivity... | 199.00 | -2.16% | 96.71K | 1.71% |
| 19 | CMI | Cummins Inc. | 399.34 | -0.71% | 47.83K | 1.67% |
| 20 | GM | General Motors ... | 56.92 | -0.25% | 317.91K | 1.56% |
| 21 | BK | The Bank of New... | 100.39 | -0.68% | 172.96K | 1.52% |
| 22 | CVS | CVS Health Corp... | 71.18 | +0.30% | 254.42K | 1.52% |
| 23 | LOW | Lowe's Companie... | 258.06 | +0.66% | 69.11K | 1.52% |
| 24 | TFC | Truist Financia... | 44.33 | +0.33% | 389.86K | 1.51% |
| 25 | MO | Altria Group, I... | 67.46 | +1.35% | 261.76K | 1.50% |
| 26 | AEP | American Electr... | 114.42 | +1.56% | 151.65K | 1.48% |
| 27 | DUK | Duke Energy Cor... | 125.48 | +1.38% | 134.09K | 1.43% |
| 28 | HCA | HCA Healthcare,... | 406.35 | +0.91% | 41.2K | 1.42% |
| 29 | XEL | Xcel Energy Inc... | 73.96 | +1.01% | 223.57K | 1.40% |
| 30 | KR | The Kroger Co. | 71.22 | +0.71% | 230.08K | 1.40% |
| 31 | AFL | Aflac Incorpora... | 108.45 | +1.46% | 150.92K | 1.39% |
| 32 | MMM | 3M Company | 153.26 | -0.7% | 104.39K | 1.39% |
| 33 | EXC | Exelon Corporat... | 45.13 | +0.88% | 355.41K | 1.38% |
| 34 | PRU | Prudential Fina... | 106.73 | +0.45% | 149.28K | 1.38% |
| 35 | MPC | Marathon Petrol... | 163.66 | -0.44% | 96.14K | 1.36% |
| 36 | ALL | The Allstate Co... | 214.29 | +1.86% | 75.3K | 1.36% |
| 37 | LNG | Cheniere Energy... | 232.45 | +0.89% | 67.37K | 1.35% |
| 38 | MET | MetLife, Inc. | 79.14 | +0.53% | 197.47K | 1.33% |
| 39 | AMP | Ameriprise Fina... | 502.33 | -0.78% | 30.16K | 1.32% |
| 40 | PYPL | PayPal Holdings... | 68.27 | -1.13% | 218.33K | 1.32% |
| 41 | TRV | The Travelers C... | 274.50 | +2.09% | 56.57K | 1.31% |
| 42 | AIG | American Intern... | 82.69 | +1.72% | 187.64K | 1.31% |
| 43 | ET | Energy Transfer... | 17.41 | +0.35% | 869.42K | 1.31% |
| 44 | DE | Deere & Company | 490.51 | +0.22% | 30.62K | 1.30% |
| 45 | CMCSA | Comcast Corpora... | 33.57 | -0.94% | 446.52K | 1.30% |
| 46 | WMB | The Williams Co... | 56.87 | +0.53% | 259.67K | 1.30% |
| 47 | KMI | Kinder Morgan, ... | 26.52 | +0.44% | 553.6K | 1.29% |
| 48 | CI | The Cigna Group | 304.30 | +0.72% | 49.5K | 1.28% |
| 49 | MDLZ | Mondelez Intern... | 63.84 | +1.88% | 233.28K | 1.26% |
| 50 | CHTR | Charter Communi... | 268.70 | +0.63% | 37.96K | 0.89% |
| 51 | AGPXX | Invesco governm... | n/a | n/a | 875.32K | 0.08% |