PWV ETF

$76.46

AUM$1.8B

TER0.55%

Holdings108

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PWV ETF

$76.46

Invesco Large Cap Value ETF

AUM$1.8B

TER0.55%

Holdings108

See how much of PWV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CVX is PWV's largest holding at 3.56% of the fund as of Sep 15, 2026. PWV is Invesco Large Cap Value ETF.

Showing top 50 of 54 holdings · as of Sep 15, 2026

PWV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	3.56%	3.6%	319,899	$68.48M	Energy	Oil & Gas
2	WFC	Wells Fargo & Co.Financials · Banks	3.54%	7.1%	754,125	$68.09M	Financials	Banks
Sector and industry · Pro
3	C	Citigroup Inc.	3.47%	10.6%	479,869	$66.62M
4	XOM	Exxon Mobil Corp.	3.44%	14.0%	398,050	$66.07M
5	T	AT&T Inc	3.37%	17.4%	2,481,239	$64.66M
6	—	Bank of America Corp.:	3.36%	20.7%	1,024,207	$64.21M
7	VZ	Verizon Communications Inc Vz	3.35%	24.1%	1,272,463	$64.40M
8	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.34%	27.4%	352,070	$64.19M
9	JPM	JPMorgan Chase	3.32%	30.8%	179,283	$63.87M
10	MS	Morgan Stanley	3.29%	34.0%	294,980	$63.24M
11	GS	The Goldman Sachs Group Inc	3.25%	37.3%	60,397	$62.16M
12	PEP	Pepsico Inc.	3.22%	40.5%	449,445	$61.27M
13	DIS	Walt Disney Co	3.19%	43.7%	574,747	$61.24M
14	UNH	Unitedhealth Group Inc	3.18%	46.9%	161,233	$61.12M
15	AMGN	Amgen Inc.	2.84%	49.7%	144,596	$54.56M
16	VLO	Valero	1.64%	51.4%	80,494	$31.43M
17	PSX	Phillips 66	1.56%	52.9%	115,666	$30.01M
18	DVN	Devon Energy Corp	1.53%	54.5%	584,164	$29.34M
19	OXY	Occidental Petroleum Corp.	1.51%	56.0%	469,145	$28.83M
20	ELV	Elevance Health Inc	1.50%	57.5%	68,698	$28.77M
21	OKE	Oneok Inc.	1.50%	59.0%	298,853	$28.88M
22	COP	Conocophillips	1.49%	60.5%	207,865	$28.55M
23	FANG	Diamondback Energy, Inc.	1.46%	61.9%	137,114	$28.10M
24	ET	Energy Transfer	1.46%	63.4%	1,303,713	$28.10M
25	CVS	Cvs Health Corp.	1.45%	64.8%	294,986	$27.92M
26	MET	Metlife Inc.	1.45%	66.3%	285,843	$27.77M
27	TRV	The Travelers Cos, Inc.	1.45%	67.7%	74,148	$27.82M
28	TRGP	Targa Resources Corp Preferred	1.44%	69.2%	95,520	$27.72M
29	USB	US Bancorp	1.44%	70.6%	439,079	$27.59M
30	—	Cigna Corp.	1.44%	72.0%	98,111	$27.55M
31	AEP	American Electric Power Co Inc	1.43%	73.5%	223,203	$27.53M
32	EOG	Eog Resources Inc	1.43%	74.9%	186,647	$27.50M
33	F	Ford Motor Co	1.43%	76.3%	1,964,437	$27.44M
34	GM	General Motors Co	1.43%	77.8%	319,341	$27.34M
35	PNC	PNC Financial Services Group Inc.	1.43%	79.2%	112,259	$27.42M
36	TFC	Truist Financial Corp.	1.43%	80.6%	544,820	$27.46M
37	AMP	Ameriprise Financial Inc	1.42%	82.0%	48,919	$27.28M
38	KMI	Kinder Morgan Inc.	1.42%	83.5%	885,694	$27.33M
39	ALL	Allstate Corp.	1.41%	84.9%	106,361	$26.98M
40	CB	Chubb Ltd	1.41%	86.3%	79,865	$27.01M
41	COR	Cencora Inc	1.40%	87.7%	83,545	$26.87M
42	CMI	Cummins Inc.	1.39%	89.1%	47,821	$26.62M
43	COF	Capital One Financial Corp.	1.37%	90.4%	126,720	$26.40M
44	BKR	Baker Hughes Co	1.36%	91.8%	443,270	$26.18M
45	—	Dl Co., Ltd.	1.36%	93.2%	327,724	$26.19M
46	TGT	Target Corp	1.36%	94.5%	167,653	$26.13M
47	UPS	United Parcel Service, Inc	1.36%	95.9%	260,634	$26.14M
48	GD	General Dynamics Corp.	1.35%	97.2%	72,765	$25.90M
49	BMY	Bristol-Myers Squibb Co.	1.34%	98.6%	403,458	$25.68M
50	REGN	Regeneron Pharmaceuticals, Inc.	1.34%	99.9%	32,875	$25.69M
More holdings · Pro

Not reported for this fund: share changes.

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PWV ETF All Holdings

PWV holdings total 108 positions. The top 10 holdings account for 34.0% of the fund, led by Chevron Corp at 3.6%, Wells Fargo & Co. at 3.5%, Citigroup Inc. at 3.5%.

PWV portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 36.1%.

PWV sectors provide a detailed breakdown. PWV overlap shows how holdings compare to other funds in your portfolio.

Compare PWV

PWV vs SPY PWV vs QQQ PWV vs VOO PWV vs VTI PWV vs IVV PWV vs SCHD PWV vs VYM PWV vs VXUS

PWV ETF Holdings

54 of 108 holdings

Sector

Industry

Sort By

1
Chevron Corp
CVXEnergy
3.56%
2
Wells Fargo & Co.
WFCFinancials
3.54%
3
Citigroup Inc.
CFinancials
3.47%
4
Exxon Mobil Corp.
XOMEnergy
3.44%
5
AT&T Inc
TCommunication Services
3.37%
6
Bank of America Corp.: Financials
BACFinancials
3.36%
7
Verizon Communications Inc Vz
VZCommunication Services
3.35%
8
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
3.34%
9
Jpmorgan Chase
JPMFinancials
3.32%
10
Morgan Stanley
MSFinancials
3.29%
11
Goldman Sachs Group Inc/The
GSFinancials
3.25%
12
Pepsico Inc.
PEPConsumer Staples
3.22%
13
Walt Disney Co
DISCommunication Services
3.19%
14
Unitedhealth Group Incorporated
UNHHealth Care
3.18%
15
Amgen Inc.
AMGNHealth Care
2.84%
16
Valero Energy
VLOEnergy
1.64%
17
Phillips 66
PSXEnergy
1.56%
18
Devon Energy Corporation
DVNEnergy
1.53%
19
Occidental Petroleum Corp.
OXYEnergy
1.51%
20
Elevance Health Inc
ELVFinancials
1.50%
21
Oneok Inc.
OKEEnergy
1.50%
22
Conocophillips Common Stock USD 0.01
COPEnergy
1.49%
23
Diamondback Energy, Inc.
FANGEnergy
1.46%
24
Energy Transfer
ETEnergy
1.46%
25
Cvs Health Corp.
CVSHealth Care
1.45%
26
Metlife Inc.
METFinancials
1.45%
27
The Travelers Cos, Inc.
TRVFinancials
1.45%
28
Targa Resources Corp Preferred
TRGPEnergy
1.44%
29
US Bancorp
USBFinancials
1.44%
30
Cigna Corp.
CIFinancials
1.44%
31
American Electric Power Co Inc
AEPUtilities
1.43%
32
Eog Resources Inc
EOGEnergy
1.43%
33
Ford Motor Co
FConsumer Discretionary
1.43%
34
General Motors Co
GMConsumer Discretionary
1.43%
35
Pnc Financial Services Group Inc.
PNCFinancials
1.43%
36
Truist Financial Corp.
TFCFinancials
1.43%
37
Ameriprise Financial Inc
AMPFinancials
1.42%
38
Kinder Morgan Inc./de
KMIEnergy
1.42%
39
Allstate Corp.
ALLFinancials
1.41%
40
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.41%
41
Cencora Inc
CORHealth Care
1.40%
42
Cummins Inc.
CMIIndustrials
1.39%
43
Capital One Financial Corp.
COFFinancials
1.37%
44
Baker Hughes Co
BKREnergy
1.36%
45
Dl Co., Ltd.
DALIndustrials
1.36%
46
TARGET CORP
TGTConsumer Discretionary
1.36%
47
United Parcel Service, Inc
UPSIndustrials
1.36%
48
General Dynamics Corp.
GDIndustrials
1.35%
49
Bristol-Myers Squibb Co.
BMYHealth Care
1.34%
50
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.34%
51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.08%
52
Cash &Amp; Equivalents
Other
0.00%
53
Securities Lending - Bnym
Other
0.00%
54
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Chevron Corp	CVX	3.560%
2	Wells Fargo & Co.	WFC	3.540%
3	Citigroup Inc.	C	3.470%
4	Exxon Mobil Corp.	XOM	3.440%
5	AT&T Inc	T	3.370%
6	Bank of America Corp.: Financials	BAC	3.360%
7	Verizon Communications Inc Vz	VZ	3.350%
8	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	3.340%
9	Jpmorgan Chase	JPM	3.320%
10	Morgan Stanley	MS	3.290%
11	Goldman Sachs Group Inc/The	GS	3.250%
12	Pepsico Inc.	PEP	3.220%
13	Walt Disney Co	DIS	3.190%
14	Unitedhealth Group Incorporated	UNH	3.180%
15	Amgen Inc.	AMGN	2.840%
16	Valero Energy	VLO	1.640%
17	Phillips 66	PSX	1.560%
18	Devon Energy Corporation	DVN	1.530%
19	Occidental Petroleum Corp.	OXY	1.510%
20	Elevance Health Inc	ELV	1.500%
21	Oneok Inc.	OKE	1.500%
22	Conocophillips Common Stock USD 0.01	COP	1.490%
23	Diamondback Energy, Inc.	FANG	1.460%
24	Energy Transfer	ET	1.460%
25	Cvs Health Corp.	CVS	1.450%
26	Metlife Inc.	MET	1.450%
27	The Travelers Cos, Inc.	TRV	1.450%
28	Targa Resources Corp Preferred	TRGP	1.440%
29	US Bancorp	USB	1.440%
30	Cigna Corp.	CI	1.440%
31	American Electric Power Co Inc	AEP	1.430%
32	Eog Resources Inc	EOG	1.430%
33	Ford Motor Co	F	1.430%
34	General Motors Co	GM	1.430%
35	Pnc Financial Services Group Inc.	PNC	1.430%
36	Truist Financial Corp.	TFC	1.430%
37	Ameriprise Financial Inc	AMP	1.420%
38	Kinder Morgan Inc./de	KMI	1.420%
39	Allstate Corp.	ALL	1.410%
40	Chubb Ltd Common Stock Usd 24.15	CB	1.410%
41	Cencora Inc	COR	1.400%
42	Cummins Inc.	CMI	1.390%
43	Capital One Financial Corp.	COF	1.370%
44	Baker Hughes Co	BKR	1.360%
45	Dl Co., Ltd.	DAL	1.360%
46	TARGET CORP	TGT	1.360%
47	United Parcel Service, Inc	UPS	1.360%
48	General Dynamics Corp.	GD	1.350%
49	Bristol-Myers Squibb Co.	BMY	1.340%
50	Regeneron Pharmaceuticals, Inc.	REGN	1.340%
51	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.080%
52	Cash &Amp; Equivalents	-	0.000%
53	Securities Lending - Bnym	-	0.000%
54	Usd Pending Dividends	-	0.000%