PWV ETF largest holding is BAC at 3.71% as of Aug 5, 2026

PWV ETF largest holding is BAC at 3.71% as of Aug 5, 2026
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BAC is PWV's largest holding at 3.71% of the fund as of Aug 5, 2026. PWV is Invesco Large Cap Value ETF.

Showing top 50 of 54 holdings · as of Aug 5, 2026
PWV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAC
Bank Of America Corp.Financials · Banks
3.71%		3.7%1,022,190$64.30MFinancialsBanks
2
JPM
JPMorgan Chase & Co.Financials · Banks
3.59%		7.3%174,011$62.21MFinancialsBanks
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
3.55%		10.8%250,384$61.04M
4
WFC
Wells Fargo & Co.
3.52%		14.4%688,375$60.85M
5
JNJ
Johnson & Johnson
3.41%		17.8%231,779$59.09M
6
C
Citigroup Inc.
3.34%		21.1%420,651$57.57M
7
UNH
Unitedhealth Group Inc.
3.34%		24.5%141,640$57.73M
8
MS
Morgan Stanley
3.33%		27.8%264,423$57.39M
9
KO
Coca Cola Co.
3.32%		31.1%663,182$57.41M
10
MRK
Merck & Co. Inc.
3.30%		34.4%445,668$57.05M
11
GS
Goldman Sachs Group Inc.
3.27%		37.7%53,673$56.52M
12
CVX
Chevron Corp.
3.18%		40.9%288,912$55.01M
13
XOM
Exxon Mobil Corp.
3.17%		44.0%356,196$54.84M
14
VZ
Verizon Communications, Inc.
2.98%		47.0%1,100,378$51.59M
15
PEP
Pepsico Inc.
2.94%		49.9%366,331$50.96M
16
VLO
Valero Energy Corp.
1.70%		51.6%94,730$29.25M
17
TRV
Travelers Cos., Inc.
1.64%		53.3%75,047$28.30M
18
ALL
Allstate Corp.
1.63%		54.9%107,483$28.22M
19
REGN
Regeneron Pharmaceuticals, Inc.
1.59%		56.5%36,072$27.44M
20
COF
Capital One Financial Corp.
1.57%		58.1%122,694$27.23M
21
PSX
Phillips 66
1.56%		59.6%131,531$27.08M
22
TGT
Target Corp.
1.56%		61.2%182,275$27.00M
23
CAH
Cardinal Health Inc.
1.54%		62.7%114,149$26.66M
24
DAL
Delta Air Lines Inc.
1.54%		64.3%288,012$26.72M
25
USB
US Bancorp
1.54%		65.8%414,166$26.60M
26
MET
Metlife Inc.
1.53%		67.4%274,616$26.40M
27
PNC
PNC Financial Services Group Inc.
1.53%		68.9%103,573$26.32M
28
CVS
Cvs Health Corp.
1.52%		70.4%252,086$26.32M
29
BMY
Bristol-Myers Squibb Co.
1.50%		71.9%394,030$25.96M
30
GD
General Dynamics Corp.
1.49%		73.4%66,386$25.61M
31
BNY
Bank Of New York Mellon Corp.
1.47%		74.9%162,124$25.42M
32
GM
General Motors Co.
1.46%		76.3%286,645$25.31M
33
TFC
Truist Financial Corp.
1.43%		77.8%469,715$24.74M
34
CB
Chubb Ltd
1.42%		79.2%70,322$24.49M
35
UPS
United Parcel Service, Inc
1.41%		80.6%224,288$24.47M
36
EOG
Eog Resources Inc
1.39%		82.0%167,934$24.10M
37
HCA
Hca Healthcare Inc.
1.35%		83.3%58,279$23.35M
38
COP
Conocophillips Co
1.34%		84.7%196,199$23.14M
39
EXC
Exelon Corp.
1.32%		86.0%496,816$22.77M
40
AEP
American Electric Power Co. Inc.
1.30%		87.3%174,716$22.42M
41
FANG
Diamondback Energy Inc.
1.30%		88.6%117,167$22.48M
42
ELV
Elevance Health Inc
1.29%		89.9%58,927$22.27M
43—Cigna Corp.
1.29%		91.2%81,467$22.33M
44
TRGP
Targa Resources Corp.
1.29%		92.5%84,706$22.28M
45
KMI
Kinder Morgan Inc.
1.27%		93.7%695,714$21.83M
46
OXY
Occidental Petroleum Corp.
1.27%		95.0%397,961$21.92M
47
EBAY
eBay Inc.
1.26%		96.3%198,342$21.74M
48
MO
Altria Group Inc.
1.24%		97.5%315,962$21.51M
49
F
Ford Motor Co.
1.23%		98.7%1,492,713$21.26M
50
NEM
Newmont Corp.
1.16%		99.9%204,912$20.03M
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PWV ETF All Holdings

PWV holdings total 53 positions. The top 10 holdings account for 34.4% of the fund, led by Bank Of America Corp. at 3.7%, Jpmorgan Chase & Co. at 3.6%, Abbvie Inc. at 3.5%.

PWV portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 37.2%.

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

54 of 53 holdings

  • 1

    Bank Of America Corp.

    BACFinancials
    3.71%
  • 2

    Jpmorgan Chase & Co.

    JPMFinancials
    3.59%
  • 3

    Abbvie Inc.

    ABBVHealth Care
    3.55%
  • 4

    Wells Fargo & Co.

    WFCFinancials
    3.52%
  • 5

    Johnson & Johnson

    JNJHealth Care
    3.41%
  • 6

    Citigroup Inc.

    CFinancials
    3.34%
  • 7

    Unitedhealth Group Inc.

    UNHHealth Care
    3.34%
  • 8

    Morgan Stanley

    MSFinancials
    3.33%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    3.32%
  • 10

    Merck & Co. Inc.

    MRKHealth Care
    3.30%
  • 11

    Goldman Sachs Group Inc.

    GSFinancials
    3.27%
  • 12

    Chevron Corp.

    CVXEnergy
    3.18%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    3.17%
  • 14

    Verizon Communications, Inc.

    VZCommunication Services
    2.98%
  • 15

    Pepsico Inc.

    PEPConsumer Staples
    2.94%
  • 16

    Valero Energy Corp.

    VLOEnergy
    1.70%
  • 17

    Travelers Cos., Inc.

    TRVFinancials
    1.64%
  • 18

    Allstate Corp.

    ALLFinancials
    1.63%
  • 19

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.59%
  • 20

    Capital One Financial Corp.

    COFFinancials
    1.57%
  • 21

    Phillips 66

    PSXEnergy
    1.56%
  • 22

    Target Corp.

    TGTConsumer Discretionary
    1.56%
  • 23

    Cardinal Health Inc.

    CAHHealth Care
    1.54%
  • 24

    Delta Air Lines Inc.

    DALIndustrials
    1.54%
  • 25

    US Bancorp

    USBFinancials
    1.54%
  • 26

    Metlife Inc.

    METFinancials
    1.53%
  • 27

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.53%
  • 28

    Cvs Health Corp.

    CVSHealth Care
    1.52%
  • 29

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.50%
  • 30

    General Dynamics Corp.

    GDIndustrials
    1.49%
  • 31

    Bank Of New York Mellon Corp.

    BKFinancials
    1.47%
  • 32

    General Motors Co.

    GMConsumer Discretionary
    1.46%
  • 33

    Truist Financial Corp.

    TFCFinancials
    1.43%
  • 34

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.42%
  • 35

    United Parcel Service, Inc

    UPSIndustrials
    1.41%
  • 36

    Eog Resources Inc

    EOGEnergy
    1.39%
  • 37

    Hca Healthcare Inc.

    HCAHealth Care
    1.35%
  • 38

    Conocophillips Co

    COPEnergy
    1.34%
  • 39

    Exelon Corp.

    EXCUtilities
    1.32%
  • 40

    American Electric Power Co. Inc.

    AEPUtilities
    1.30%
  • 41

    Diamondback Energy Inc.

    FANGEnergy
    1.30%
  • 42

    Elevance Health Inc

    ELVFinancials
    1.29%
  • 43

    Cigna Corp.

    CIFinancials
    1.29%
  • 44

    Targa Resources Corp.

    TRGPEnergy
    1.29%
  • 45

    Kinder Morgan Inc./de

    KMIEnergy
    1.27%
  • 46

    Occidental Petroleum Corp.

    OXYEnergy
    1.27%
  • 47

    Ebay Inc.

    EBAYConsumer Discretionary
    1.26%
  • 48

    Altria Group Inc.

    MOConsumer Staples
    1.24%
  • 49

    Ford Motor Co.

    FConsumer Discretionary
    1.23%
  • 50

    Newmont Corp.

    NEMMaterials
    1.16%
  • 51

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.08%
  • 52

    Cash & Equivalents

    Other
    0.05%
  • 53

    USD Pending Dividends %

    Other
    0.00%
  • 54

    Securities Lending - Bnym %

    Other
    0.00%