Invesco Large Cap Value E... (PWV)
AMEX: PWV
· Real-Time Price · USD
64.25
0.03 (0.05%)
At close: Sep 10, 2025, 3:59 PM
64.25
0.00%
After-hours: Sep 10, 2025, 06:08 PM EDT
PWV Holdings List
As of Sep 10, 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 3.53%, The Procter & Gamble Company at 3.41%, AT&T at 3.39%, Johnson & Johnson at 3.38%, and AbbVie at 3.37%.
50
33.70%
Equity
1.18B
16.56
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IBM | International B... | 256.89 | -0.86% | 161.81K | 3.53% |
| 2 | PG | The Procter & G... | 157.35 | -1.32% | 251.72K | 3.41% |
| 3 | T | AT&T Inc. | 29.20 | -0.73% | 1.37M | 3.39% |
| 4 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 222.66K | 3.38% |
| 5 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 188.62K | 3.37% |
| 6 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 79.77K | 3.36% |
| 7 | MS | Morgan Stanley | 154.14 | +1.26% | 263.73K | 3.35% |
| 8 | GS | The Goldman Sac... | 769.69 | +0.76% | 52.5K | 3.32% |
| 9 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 352.15K | 3.30% |
| 10 | BAC | Bank of America... | 50.16 | -0.25% | 781.38K | 3.29% |
| 11 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 131.72K | 3.29% |
| 12 | CVX | Chevron Corpora... | 157.79 | +1.90% | 249.53K | 3.28% |
| 13 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 574.08K | 3.27% |
| 14 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 481.94K | 3.25% |
| 15 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 156.29K | 3.24% |
| 16 | VLO | Valero Energy C... | 158.38 | -2.13% | 114.5K | 1.54% |
| 17 | LOW | Lowe's Companie... | 266.52 | -0.93% | 65.13K | 1.52% |
| 18 | NEM | Newmont Corpora... | 78.47 | +3.36% | 232.64K | 1.50% |
| 19 | MPC | Marathon Petrol... | 181.62 | -0.85% | 96.97K | 1.50% |
| 20 | HCA | HCA Healthcare,... | 394.40 | -4.6% | 41.86K | 1.49% |
| 21 | CB | Chubb Limited | 277.44 | +0.16% | 61.86K | 1.46% |
| 22 | TRV | The Travelers C... | 272.25 | -0.48% | 62.11K | 1.45% |
| 23 | GILD | Gilead Sciences... | 115.25 | -0.44% | 146.63K | 1.45% |
| 24 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 499.59K | 1.45% |
| 25 | PSX | Phillips 66 | 131.41 | -0.67% | 129.54K | 1.44% |
| 26 | CI | The Cigna Group | 302.31 | +0.10% | 56.03K | 1.44% |
| 27 | CMI | Cummins Inc. | 405.14 | +2.62% | 42.31K | 1.43% |
| 28 | KMI | Kinder Morgan, ... | 27.36 | +2.70% | 632.09K | 1.43% |
| 29 | GM | General Motors ... | 57.34 | -1.15% | 286.37K | 1.42% |
| 30 | MO | Altria Group, I... | 66.25 | +0.08% | 253.36K | 1.42% |
| 31 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 356.41K | 1.42% |
| 32 | F | Ford Motor Comp... | 11.43 | -0.52% | 1.42M | 1.42% |
| 33 | DE | Deere & Company | 471.34 | -0.9% | 34.5K | 1.42% |
| 34 | KR | The Kroger Co. | 67.06 | -0.84% | 243.89K | 1.41% |
| 35 | VZ | Verizon Communi... | 43.50 | -0.16% | 382.76K | 1.41% |
| 36 | ALL | The Allstate Co... | 199.97 | -0.08% | 82.81K | 1.41% |
| 37 | MMM | 3M Company | 153.57 | +0.32% | 107.47K | 1.41% |
| 38 | MET | MetLife, Inc. | 79.21 | -0.1% | 207.71K | 1.41% |
| 39 | AFL | Aflac Incorpora... | 107.23 | +0.89% | 155.57K | 1.41% |
| 40 | CVS | CVS Health Corp... | 73.98 | +3.11% | 235.29K | 1.41% |
| 41 | COF | Capital One Fin... | 223.40 | +0.41% | 74.81K | 1.40% |
| 42 | ET | Energy Transfer... | 17.41 | +1.43% | 956.58K | 1.40% |
| 43 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 136.49K | 1.40% |
| 44 | PYPL | PayPal Holdings... | 65.64 | -3.01% | 239.76K | 1.40% |
| 45 | EOG | EOG Resources, ... | 120.20 | +2.46% | 138.71K | 1.39% |
| 46 | EXC | Exelon Corporat... | 43.32 | +0.53% | 378.8K | 1.39% |
| 47 | LNG | Cheniere Energy... | 236.83 | +1.03% | 69.65K | 1.39% |
| 48 | CME | CME Group Inc. | 259.91 | -0.62% | 61.95K | 1.38% |
| 49 | AIG | American Intern... | 78.00 | -0.62% | 203.76K | 1.37% |
| 50 | AMP | Ameriprise Fina... | 491.85 | -0.3% | 32.55K | 1.37% |