Invesco Large Cap Value E... (PWV)
AMEX: PWV
· Real-Time Price · USD
65.11
-0.10 (-0.15%)
At close: Oct 01, 2025, 3:38 PM
PWV Holdings List
As of Sep 30, 2025
The Invesco Large Cap Value ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are International Business Machines at 3.81%, Morgan Stanley at 3.50%, The Goldman Sachs at 3.49%, AbbVie at 3.45%, and JPMorgan Chase & at 3.45%.
50
34.52%
Equity
1.21B
17.59
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IBM | International B... | 285.94 | +1.34% | 162.17K | 3.81% |
| 2 | MS | Morgan Stanley | 157.65 | -0.82% | 264.13K | 3.50% |
| 3 | GS | The Goldman Sac... | 790.02 | -0.79% | 52.54K | 3.49% |
| 4 | ABBV | AbbVie Inc. | 244.27 | +5.50% | 188.85K | 3.45% |
| 5 | JPM | JPMorgan Chase ... | 311.30 | -1.31% | 131.79K | 3.45% |
| 6 | XOM | Exxon Mobil Cor... | 112.27 | -0.43% | 352.92K | 3.42% |
| 7 | WFC | Wells Fargo & C... | 81.09 | -3.26% | 482.73K | 3.40% |
| 8 | BAC | Bank of America... | 50.72 | -1.7% | 783.04K | 3.38% |
| 9 | JNJ | Johnson & Johns... | 186.06 | +0.35% | 222.95K | 3.31% |
| 10 | CVX | Chevron Corpora... | 154.84 | -0.29% | 250.05K | 3.31% |
| 11 | BRK-B | Berkshire Hatha... | 499.55 | -0.63% | 79.94K | 3.31% |
| 12 | T | AT&T Inc. | 27.63 | -2.14% | 1.38M | 3.23% |
| 13 | CSCO | Cisco Systems, ... | 68.64 | +0.32% | 575.34K | 3.20% |
| 14 | PG | The Procter & G... | 153.26 | -0.25% | 252.28K | 3.18% |
| 15 | TMUS | T-Mobile US, In... | 233.50 | -2.46% | 156.64K | 3.08% |
| 16 | VLO | Valero Energy C... | 167.69 | -1.51% | 114.75K | 1.67% |
| 17 | NEM | Newmont Corpora... | 86.01 | +2.02% | 232.82K | 1.64% |
| 18 | MPC | Marathon Petrol... | 192.89 | +0.08% | 97.19K | 1.60% |
| 19 | PSX | Phillips 66 | 134.82 | -0.88% | 129.82K | 1.50% |
| 20 | KMI | Kinder Morgan, ... | 28.29 | -0.07% | 633.48K | 1.48% |
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