Invesco Large Cap Value ETF (PWV) Holdings

$56.46
+0.53 (+0.95%)
(As of 05/15/2024 ET)

Top 50 PWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$121.16
+0.1%
3.73%253,721
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.24
+0.5%
3.71%270,564
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.03
+0.2%
3.64%536,945
4
Bank of America Co. stock logo
BAC
Bank of America
$38.82
+0.9%
3.51%818,598
5
Morgan Stanley stock logo
MS
Morgan Stanley
$100.13
+0.8%
3.41%325,755
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$200.29
-0.6%
3.38%154,679
7
Chevron Co. stock logo
CVX
Chevron
$162.68
-0.6%
3.37%180,530
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.53
+1.2%
3.13%575,868
9
Union Pacific Co. stock logo
UNP
Union Pacific
$246.03
+0.4%
3.09%112,241
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.51
+0.0%
3.03%684,914
11
AbbVie Inc. stock logo
ABBV
AbbVie
$163.38
+1.1%
2.98%157,821
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.36
+0.6%
2.91%175,732
13
International Business Machines Co. stock logo
IBM
International Business Machines
$167.95
+0.4%
2.89%151,562
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.43
+0.4%
2.87%237,810
15
Comcast Co. stock logo
CMCSA
Comcast
$39.13
-1.4%
2.85%665,839
16
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$146.68
+9.4%
2.03%144,172
17
Constellation Energy Co. stock logo
CEG
Constellation Energy
$223.67
+2.7%
1.92%90,191
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$127.40
+2.1%
1.86%147,300
19
Valero Energy Co. stock logo
VLO
Valero Energy
$157.47
+1.0%
1.66%88,044
20
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$172.41
-0.7%
1.63%72,357
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.78
-0.5%
1.61%105,098
22
General Motors stock logo
GM
General Motors
$45.37
+0.8%
1.57%304,746
23
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40.55
+0.5%
1.55%348,516
24
Phillips 66 stock logo
PSX
Phillips 66
$146.23
+1.0%
1.50%84,244
25
FedEx Co. stock logo
FDX
FedEx
$258.96
0.0%
1.49%49,630
26
The Southern Company stock logo
SO
Southern
$79.30
+0.7%
1.49%177,342
27
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.53
+0.6%
1.48%696,831
28
American International Group, Inc. stock logo
AIG
American International Group
$78.64
-1.0%
1.47%174,498
29
Target Co. stock logo
TGT
Target
$157.72
-0.8%
1.47%79,299
30
Energy Transfer LP stock logo
ET
Energy Transfer
$15.89
+0.1%
1.46%812,026
31
United Rentals, Inc. stock logo
URI
United Rentals
$712.41
+2.6%
1.44%18,476
32
Aflac Incorporated stock logo
AFL
Aflac
$87.00
+0.8%
1.43%150,901
33
Capital One Financial Co. stock logo
COF
Capital One Financial
$144.00
+0.6%
1.43%86,531
34
Ford Motor stock logo
F
Ford Motor
$12.24
-1.6%
1.43%970,460
35
McKesson Co. stock logo
MCK
McKesson
$551.01
-0.1%
1.43%23,470
36
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.62
+0.7%
1.42%23,372
37
PACCAR Inc stock logo
PCAR
PACCAR
$108.25
+0.1%
1.41%110,680
38
The Cigna Group stock logo
CI
The Cigna Group
$342.98
-1.0%
1.40%34,835
39
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.47
+0.2%
1.40%216,658
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.80
-0.1%
1.39%110,780
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41
PG&E Co. stock logo
PCG
PG&E
$18.17
+0.9%
1.38%714,871
42
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$326.48
+1.9%
1.37%38,524
43
Lennar Co. stock logo
LEN
Lennar
$169.75
+4.6%
1.36%78,732
44
CME Group Inc. stock logo
CME
CME Group
$208.95
-0.9%
1.35%56,342
45
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$156.31
+5.6%
1.35%82,872
46
Chubb Limited stock logo
CB
Chubb
$252.26
-0.4%
1.32%47,468
47
Centene Co. stock logo
CNC
Centene
$77.87
+1.3%
1.28%149,919
48
Nucor Co. stock logo
NUE
Nucor
$175.49
+1.7%
1.28%64,605
49
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$976.58
-0.8%
1.26%12,561
50
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.82
+1.5%
1.17%154,928

Geographic Exposure

  • United States
    98.6%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    24.2%
  • Energy
    20.6%
  • Health Care
    16.8%
  • Technology
    11.4%
  • Industrials
    7.3%
  • Communications
    6.1%
  • Consumer Discretionary
    5.7%
  • Utilities
    3.0%
  • Consumer Staples
    1.4%
  • Materials
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    20.6%
  • Banks
    10.7%
  • Biotechnology
    7.2%
  • Capital Markets
    6.3%
  • IT Services
    6.2%
  • Insurance
    5.8%
  • Health Care Providers & Services
    5.4%
  • Communications Equipment
    3.1%
  • Diversified Telecommunication Services
    3.1%
  • Transportation Infrastructure
    3.1%
  • Utilities
    3.0%
  • Media
    3.0%
  • Automobiles
    2.9%
  • Household Durables
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Health Care Technology
    1.4%
  • Air Freight & Logistics
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Specialty Retail
    1.4%
  • Diversified Financial Services
    1.4%
  • Machinery
    1.3%
  • Metals & Mining
    1.2%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • Biotechnology
    7.2%
  • Integrated Oil & Gas
    6.8%
  • Oil & Gas Exploration & Production
    5.0%
  • Oil & Gas Storage & Transporta
    4.5%
  • Oil & Gas Refining & Marketing
    4.3%
  • IT Consulting & Other Services
    4.0%
  • Investment Banking & Brokerage
    3.6%
  • Communications Equipment
    3.1%
  • Alternative Carriers
    3.1%
  • Highways & Railtracks
    3.1%
  • Electric Utilities
    3.0%
  • Cable & Satellite
    3.0%
  • Life & Health Insurance
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Automobile Manufacturers
    2.9%
  • Homebuilding
    2.8%
  • Life Sciences Tools & Services
    2.8%
  • Managed Health Care
    2.7%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Semiconductors
    2.1%
  • Health Care Distributors
    1.4%
  • Air Freight & Logistics
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • General Merchandise Stores
    1.4%
  • Consumer Finance
    1.4%
  • Health Care Facilities
    1.4%
  • Health Care Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Security & Alarm Services
    1.3%
  • Steel
    1.2%

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This page (NYSEARCA:PWV) was last updated on 5/15/2024 by MarketBeat.com Staff

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