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

$81.56

AUM$1.8B

TER0.55%

Holdings53

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

$81.56

Invesco Large Cap Value ETF

AUM$1.8B

TER0.55%

Holdings53

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

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	3.84%	3.8%	238,900	$60.75M	-	Health Care	Pharmaceuticals
2	C	Citigroup Inc.Financials · Banks	3.62%	7.5%	401,346	$57.19M	-33.9K	Financials	Banks
Share changes, sector and industry · Pro
3	JNJ	Johnson & Johnson -	3.62%	11.1%	221,186	$57.18M
4	UNH	Unitedhealth Group Inc	3.59%	14.7%	135,106	$56.72M
5	BAC	Bank Of America Corp	3.57%	18.2%	975,363	$56.45M
6	MRK	Merck & Company Inc	3.50%	21.7%	425,274	$55.02M
7	WFC	Wells Fargo & Co.	3.47%	25.2%	656,794	$54.85M
8	JPM	JPMorgan Chase	3.46%	28.7%	165,992	$54.68M
9	MS	Morgan Stanley	3.38%	32.0%	252,345	$53.43M
10	KO	Coca Cola Co.	3.33%	35.4%	632,789	$52.30M
11	—	Goldman Sachs & Co	3.30%	38.7%	51,198	$52.23M
12	PEP	Pepsico Inc.	3.10%	41.8%	349,501	$48.47M
13	CVX	Chevron Corp	2.94%	44.7%	275,646	$46.44M
14	VZ	Verizon Communic	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	—	Dl Co., Ltd.	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 Inc.	1.54%	58.5%	98,821	$24.38M
21	USB	US Bancorp	1.53%	60.0%	395,158	$24.22M
22	VLO	Valero	1.52%	61.6%	90,374	$24.07M
23	TRV	The Travelers Cos, Inc.	1.51%	63.1%	71,582	$23.76M
24	COF	Capital One Financial Corp.	1.50%	64.6%	117,051	$23.68M
25	—	Target Corporation Snr S* Ice	1.47%	66.0%	173,959	$23.30M
26	UPS	United Parcel Service, Inc	1.46%	67.5%	213,992	$23.11M
27	CB	Chubb Ltd	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 Corp	1.41%	76.1%	154,699	$22.25M
33	EXC	Exelon	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 Corp.	1.39%	80.3%	63,317	$22.04M
36	TRGP	Targa Resources Corp Preferred	1.39%	81.7%	80,845	$21.94M
37	HCA	Hca-the Healthcare Co	1.38%	83.1%	55,606	$21.82M
38	PSX	Phillips 66	1.38%	84.4%	125,492	$21.84M
39	—	Anthem Inc.	1.38%	85.8%	56,254	$21.83M
40	—	Cigna Corp.	1.37%	87.2%	77,705	$21.66M
41	REGN	Regeneron Pharmaceuticals, Inc.	1.37%	88.6%	34,389	$21.73M
42	—	Kinder Morgan, Inc. Class P	1.35%	89.9%	663,836	$21.42M
43	EOG	Eog Resources Inc	1.34%	91.3%	160,212	$21.14M
44	GM	General Motors Co	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	F	Ford Motor Co	1.26%	96.5%	1,424,304	$19.97M
48	COP	Conocophillips	1.23%	97.7%	187,190	$19.51M
49	OXY	Occidental Petroleum Corp.	1.19%	98.9%	379,745	$18.64M
50	NEM	Newmont Corp	1.17%	100.1%	195,507	$18.48M
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PWV ETF All Holdings

PWV holdings total 53 positions. The top 10 holdings account for 35.4% of the fund, led by Abbvie Inc. at 3.8%, Citigroup Inc. at 3.6%, Johnson & Johnson - Common 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 36.9%.

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

53 of 53 holdings

Sector

Industry

Sort By

1
Abbvie Inc.
ABBVHealth Care
3.84%
2
Citigroup Inc.
CFinancials
3.62%
3
Johnson & Johnson - Common
JNJHealth Care
3.62%
4
Unitedhealth Group Incorporated
UNHHealth Care
3.59%
5
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
3.57%
6
Merck & Company Inc
MRKHealth Care
3.50%
7
Wells Fargo & Co.
WFCFinancials
3.47%
8
Jpmorgan Chase
JPMFinancials
3.46%
9
Morgan Stanley
MSFinancials
3.38%
10
Coca Cola Co.
KOConsumer Staples
3.33%
11
Goldman Sachs & Co
GSFinancials
3.30%
12
Pepsico Inc.
PEPConsumer Staples
3.10%
13
Chevron Corp
CVXEnergy
2.94%
14
Verizon Communic
VZCommunication Services
2.93%
15
Exxon Mobil Corp.
XOMEnergy
2.92%
16
Cardinal Health Inc.
CAHHealth Care
1.63%
17
Dl Co., Ltd.
DALIndustrials
1.62%
18
Cvs Health Corp.
CVSHealth Care
1.58%
19
Allstate Corp.
ALLFinancials
1.57%
20
Pnc Financial Services Group Inc.
PNCFinancials
1.54%
21
US Bancorp
USBFinancials
1.53%
22
Valero Energy
VLOEnergy
1.52%
23
The Travelers Cos, Inc.
TRVFinancials
1.51%
24
Capital One Financial Corp.
COFFinancials
1.50%
25
Target Corporation Snr S* Ice
TGTConsumer Discretionary
1.47%
26
United Parcel Service, Inc
UPSIndustrials
1.46%
27
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.46%
28
American Electric Power Co Inc
AEPUtilities
1.45%
29
Altria Group Inc
MOConsumer Staples
1.43%
30
Metlife Inc.
METFinancials
1.43%
31
Truist Financial Corp.
TFCFinancials
1.43%
32
Bank Of New York Mellon Corp
BKFinancials
1.41%
33
Exelon
EXCUtilities
1.41%
34
Bristol-Myers Squibb Co.
BMYHealth Care
1.39%
35
General Dynamics Corp.
GDIndustrials
1.39%
36
Targa Resources Corp Preferred
TRGPEnergy
1.39%
37
Hca-the Healthcare Co
HCAHealth Care
1.38%
38
Phillips 66
PSXEnergy
1.38%
39
Anthem Inc.
ELV 5.85 01/15/36Financials
1.38%
40
Cigna Corp.
CIFinancials
1.37%
41
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.37%
42
Kinder Morgan, Inc. Class P
KMIEnergy
1.35%
43
Eog Resources Inc
EOGEnergy
1.34%
44
General Motors Co
GMConsumer Discretionary
1.34%
45
Ebay Inc.
EBAYConsumer Discretionary
1.33%
46
Diamondback Energy, Inc.
FANGEnergy
1.28%
47
Ford Motor Co
FConsumer Discretionary
1.26%
48
Conocophillips Common Stock USD 0.01
COPEnergy
1.23%
49
Occidental Petroleum Corp.
OXYEnergy
1.19%
50
Newmont Corp Common
NEMMaterials
1.17%
51
Fedex Freight Holding Company Inc
FDXFUnknown
0.00%
52
Carnival Corp 0.04 08/01/2028
Other
0.00%
53
Cash & Equivalents
Other
-0.06%

#	Company	Ticker	Weight
1	Abbvie Inc.	ABBV	3.840%
2	Citigroup Inc.	C	3.620%
3	Johnson & Johnson - Common	JNJ	3.620%
4	Unitedhealth Group Incorporated	UNH	3.590%
5	Bank Of America Corp	BAC 5.875 02/07/42 M	3.570%
6	Merck & Company Inc	MRK	3.500%
7	Wells Fargo & Co.	WFC	3.470%
8	Jpmorgan Chase	JPM	3.460%
9	Morgan Stanley	MS	3.380%
10	Coca Cola Co.	KO	3.330%
11	Goldman Sachs & Co	GS	3.300%
12	Pepsico Inc.	PEP	3.100%
13	Chevron Corp	CVX	2.940%
14	Verizon Communic	VZ	2.930%
15	Exxon Mobil Corp.	XOM	2.920%
16	Cardinal Health Inc.	CAH	1.630%
17	Dl Co., Ltd.	DAL	1.620%
18	Cvs Health Corp.	CVS	1.580%
19	Allstate Corp.	ALL	1.570%
20	Pnc Financial Services Group Inc.	PNC	1.540%
21	US Bancorp	USB	1.530%
22	Valero Energy	VLO	1.520%
23	The Travelers Cos, Inc.	TRV	1.510%
24	Capital One Financial Corp.	COF	1.500%
25	Target Corporation Snr S* Ice	TGT	1.470%
26	United Parcel Service, Inc	UPS	1.460%
27	Chubb Ltd Common Stock Usd 24.15	CB	1.460%
28	American Electric Power Co Inc	AEP	1.450%
29	Altria Group Inc	MO	1.430%
30	Metlife Inc.	MET	1.430%
31	Truist Financial Corp.	TFC	1.430%
32	Bank Of New York Mellon Corp	BK	1.410%
33	Exelon	EXC	1.410%
34	Bristol-Myers Squibb Co.	BMY	1.390%
35	General Dynamics Corp.	GD	1.390%
36	Targa Resources Corp Preferred	TRGP	1.390%
37	Hca-the Healthcare Co	HCA	1.380%
38	Phillips 66	PSX	1.380%
39	Anthem Inc.	ELV 5.85 01/15/36	1.380%
40	Cigna Corp.	CI	1.370%
41	Regeneron Pharmaceuticals, Inc.	REGN	1.370%
42	Kinder Morgan, Inc. Class P	KMI	1.350%
43	Eog Resources Inc	EOG	1.340%
44	General Motors Co	GM	1.340%
45	Ebay Inc.	EBAY	1.330%
46	Diamondback Energy, Inc.	FANG	1.280%
47	Ford Motor Co	F	1.260%
48	Conocophillips Common Stock USD 0.01	COP	1.230%
49	Occidental Petroleum Corp.	OXY	1.190%
50	Newmont Corp Common	NEM	1.170%
51	Fedex Freight Holding Company Inc	FDXF	0.000%
52	Carnival Corp 0.04 08/01/2028	-	0.000%
53	Cash & Equivalents	-	-0.060%