PWV ETF largest holding is ABBV at 3.84% as of Jun 30, 2026

PWV ETF largest holding is ABBV at 3.84% as of Jun 30, 2026
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ABBV is PWV's largest holding at 3.84% of the fund as of Jun 30, 2026. PWV is Invesco Large Cap Value ETF.

Showing top 50 of 53 holdings · as of Jun 30, 2026
PWV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie IncHealth Care · Pharmaceuticals
3.84%		3.8%238,900$60.75MHealth CarePharmaceuticals
2—Citibank N.A.Financials · Banks
3.62%		7.5%401,346$57.19MFinancialsBanks
Sector and industry · Pro
3
JNJ
Johnson and Johnson
3.62%		11.1%221,186$57.18M
4
UNH
United Health Group
3.59%		14.7%135,106$56.72M
5DebtBank Of America Corp
3.57%		18.2%975,363$56.45M
6
MRK
Merck & Co. Inc.
3.50%		21.7%425,274$55.02M
7
WFC
Wells Fargo & Co
3.47%		25.2%656,794$54.85M
8—JPMorgan Chase & Co
3.46%		28.7%165,992$54.68M
9
MS
Morgan Stanley
3.38%		32.0%252,345$53.43M
10
KO
The Coca-Cola Company
3.33%		35.4%632,789$52.30M
11—Goldman Sachs International Ltd.
3.30%		38.7%51,198$52.23M
12
PEP
Pepsico Inc_None_0
3.10%		41.8%349,501$48.47M
13
CVX
Chevron Corp
2.94%		44.7%275,646$46.44M
14
VZ
Verizon Communications, Inc.
2.93%		47.6%1,049,987$46.30M
15
XOM
Exxon Mobil Corp
2.92%		50.6%339,861$46.24M
16
CAH
Cardinal Health Inc.
1.63%		52.2%108,902$25.72M
17
DAL
Delta Air Lines
1.62%		53.8%274,845$25.61M
18
CVS
Cvs Health Corp
1.58%		55.4%240,503$24.91M
19
ALL
Allstate Corp.
1.57%		57.0%102,533$24.75M
20
PNC
PNC Financial Services Group I Preferred Stock 5.375
1.54%		58.5%98,821$24.38M
21
USB
U.S. Bancorp Com New
1.53%		60.0%395,158$24.22M
22
VLO
Valero Energy Corp.
1.52%		61.6%90,374$24.07M
23
TRV
Travelers Cos., Inc.
1.51%		63.1%71,582$23.76M
24
COF
Capital One Financial
1.50%		64.6%117,051$23.68M
25
TGT
Target Corp.
1.47%		66.0%173,959$23.30M
26
UPS
United Parcel Service -Class B
1.46%		67.5%213,992$23.11M
27
CB
Chubb Limited
1.46%		69.0%67,055$23.02M
28
AEP
American Electric Power Co. Inc.
1.45%		70.4%166,697$23.00M
29
MO
Altria Group Inc
1.43%		71.8%301,508$22.33M
30
MET
Metlife Inc
1.43%		73.3%262,043$22.53M
31
TFC
Truist Financial Corp
1.43%		74.7%448,232$22.67M
32
BNY
Bank Of New York Mellon
1.41%		76.1%154,699$22.25M
33
EXC
Exelon Corp
1.41%		77.5%474,046$22.35M
34
BMY
Bristol-Myers Squibb Co.
1.39%		78.9%376,012$22.02M
35
GD
General Dynamics
1.39%		80.3%63,317$22.04M
36
TRGP
Targa Resources Corp.
1.39%		81.7%80,845$21.94M
37—Hca Holdings Inc
1.38%		83.1%55,606$21.82M
38
PSX
Phillips 66
1.38%		84.4%125,492$21.84M
39DebtAnthem In
1.38%		85.8%56,254$21.83M
40
CI
The Cigna Group
1.37%		87.2%77,705$21.66M
41
REGN
Regeneron Pharmaceuticals, Inc.
1.37%		88.6%34,389$21.73M
42
KMI
Kinder Morgan Inc
1.35%		89.9%663,836$21.42M
43
EOG
Eog Resources Inc.
1.34%		91.3%160,212$21.14M
44—-
1.34%		92.6%273,478$21.15M
45
EBAY
eBay Inc.
1.33%		93.9%189,234$20.97M
46
FANG
Diamondback Energy Inc.
1.28%		95.2%111,821$20.19M
47—Ford Holdings Inc
1.26%		96.5%1,424,304$19.97M
48—Conocophilips
1.23%		97.7%187,190$19.51M
49
OXY
Occidental Petroleum Corp_None_0
1.19%		98.9%379,745$18.64M
50—Newmont Corp Snr S* Ice
1.17%		100.1%195,507$18.48M
More holdings · Pro
Not reported for this fund: share changes.
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PWV ETF All Holdings

PWV holdings total 52 positions. The top 10 holdings account for 35.4% of the fund, led by Abbvie Inc Health Care at 3.8%, Citibank N.A. at 3.6%, JOHNSON AND JOHNSON at 3.6%.

PWV portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 35.4%.

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

Compare PWV

PWV vs SPYPWV vs QQQPWV vs VOOPWV vs VTIPWV vs IVVPWV vs SCHDPWV vs VYMPWV vs VXUS

PWV ETF Holdings

53 of 52 holdings

  • 1

    Abbvie Inc Health Care

    ABBVHealth Care
    3.84%
  • 2

    Citibank N.A.

    CFinancials
    3.62%
  • 3

    JOHNSON AND JOHNSON

    JNJHealth Care
    3.62%
  • 4

    United Health Group

    UNHHealth Care
    3.59%
  • 5

    Bank Of America Corp 5.875 02/07/2042

    BAC 5.875 02/07/42 MFinancials
    3.57%
  • 6

    Merck & Co. Inc.

    MRKHealth Care
    3.50%
  • 7

    Wells Fargo & Co

    WFCFinancials
    3.47%
  • 8

    Jp Morgan Chase & Co

    JPM:USFinancials
    3.46%
  • 9

    Morgan Stanley

    MSFinancials
    3.38%
  • 10

    The Coca-Cola Company

    KOConsumer Staples
    3.33%
  • 11

    Goldman Sachs International Ltd.

    GSFinancials
    3.30%
  • 12

    Pepsico Inc_None_0

    PEPConsumer Staples
    3.10%
  • 13

    CHEVRON CORP

    CVXEnergy
    2.94%
  • 14

    Verizon Communications, Inc.

    VZCommunication Services
    2.93%
  • 15

    Exxon Mobil Corp

    XOMEnergy
    2.92%
  • 16

    Cardinal Health Inc.

    CAHHealth Care
    1.63%
  • 17

    Delta Air Lines

    DALIndustrials
    1.62%
  • 18

    Cvs Health Corp

    CVSHealth Care
    1.58%
  • 19

    Allstate Corp.

    ALLUnknown
    1.57%
  • 20

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    1.54%
  • 21

    U.S. Bancorp Com New

    USBFinancials
    1.53%
  • 22

    Valero Energy Corp.

    VLOEnergy
    1.52%
  • 23

    Travelers Cos., Inc.

    TRVFinancials
    1.51%
  • 24

    Capital One Financial

    COFFinancials
    1.50%
  • 25

    Target Corp.(A)

    TGTConsumer Discretionary
    1.47%
  • 26

    United Parcel Service -class B

    UPSIndustrials
    1.46%
  • 27

    Chubb Limited Common Stock

    CBFinancials
    1.46%
  • 28

    American Electric Power Co. Inc.

    AEPUtilities
    1.45%
  • 29

    Altria Group Inc Com

    MOConsumer Staples
    1.43%
  • 30

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    1.43%
  • 31

    Truist Financial Corp|172

    TFCFinancials
    1.43%
  • 32

    Bank Of New York Mellon

    BKFinancials
    1.41%
  • 33

    Exelon Corp Common Stock

    EXCUtilities
    1.41%
  • 34

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.39%
  • 35

    General Dynamics

    GDIndustrials
    1.39%
  • 36

    Targa Resources Corp.

    TRGPEnergy
    1.39%
  • 37

    Hca Holdings Inc

    HCAHealth Care
    1.38%
  • 38

    Phillips 66

    PSXEnergy
    1.38%
  • 39

    Anthem In 5.85% 01/15/36

    ELV 5.85 01/15/36Financials
    1.38%
  • 40

    The Cigna Group

    CIFinancials
    1.37%
  • 41

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.37%
  • 42

    Kinder Morgan Inc

    KMIEnergy
    1.35%
  • 43

    Eog Resources Inc. Com

    EOGEnergy
    1.34%
  • 44

    Gm

    GMConsumer Discretionary
    1.34%
  • 45

    Ebay Inc. Com

    EBAYConsumer Discretionary
    1.33%
  • 46

    Diamondback Energy Inc.

    FANGEnergy
    1.28%
  • 47

    Ford Holdings Inc

    FConsumer Discretionary
    1.26%
  • 48

    Conocophilips

    COPEnergy
    1.23%
  • 49

    Occidental Petroleum Corp_None_0

    OXYEnergy
    1.19%
  • 50

    Newmont Corp Snr S* Ice

    NEMMaterials
    1.17%
  • 51

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 52

    Carnival Corp 0.04 08/01/2028

    Other
    0.00%
  • 53

    Ma Dev Fin Agy-N-2 5% 7/1/2035 5 2035-07-01

    Other
    -0.06%