PWV ETF

$80.43

AUM$1.8B

TER0.55%

Holdings108

See how much of PWV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PWV ETF

$80.43

Invesco Large Cap Value ETF

AUM$1.8B

TER0.55%

Holdings108

See how much of PWV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CVX is PWV's largest holding at 3.67% of the fund as of Oct 4, 2026. PWV is Invesco Large Cap Value ETF.

Showing top 50 of 54 holdings · as of Oct 4, 2026

PWV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	3.67%	3.7%	323,748	$66.92M	Energy	Oil & Gas
2	XOM	ExxonMobil Corp.Energy · Oil & Gas	3.62%	7.3%	402,839	$66.07M	Energy	Oil & Gas
Sector and industry · Pro
3	C	Citigroup Inc.	3.42%	10.7%	485,642	$62.40M
4	WFC	Wells Fargo & Co.	3.36%	14.1%	763,194	$61.40M
5	T	AT&T Inc.	3.34%	17.4%	2,511,100	$61.02M
6	UNH	Unitedhealth Group Inc	3.32%	20.7%	163,169	$60.68M
7	JPM	JPMorgan Chase	3.30%	24.0%	181,433	$60.30M
8	DIS	Walt Disney Co	3.26%	27.3%	581,658	$59.44M
9	VZ	Verizon Communic	3.24%	30.5%	1,287,767	$59.13M
10	AMGN	Amgen Inc.	3.23%	33.8%	146,328	$58.98M
11	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.19%	36.9%	356,307	$58.31M
12	PEP	Pepsico Inc.	3.14%	40.1%	454,848	$57.26M
13	MS	Morgan Stanley	3.11%	43.2%	298,499	$56.81M
14	—	Bank of America Corp.:	3.05%	46.2%	1,036,518	$55.71M
15	GS	The Goldman Sachs Group Inc	3.02%	49.3%	61,104	$55.15M
16	VLO	Valero	1.81%	51.1%	81,491	$33.11M
17	PSX	Phillips 66	1.70%	52.8%	117,098	$30.98M
18	DVN	Devon Energy Corp.	1.54%	54.3%	591,381	$28.18M
19	KMI	Kinder Morgan Inc.	1.53%	55.9%	896,638	$27.86M
20	—	Dl Co., Ltd.	1.53%	57.4%	331,764	$27.90M
21	OXY	Occidental Petroleum Corp.	1.52%	58.9%	474,946	$27.58M
22	MET	Metlife Inc.	1.50%	60.4%	289,369	$27.33M
23	TRGP	Targa Resources Corp Preferred	1.49%	61.9%	96,644	$27.23M
24	ET	Energy Transfer	1.48%	63.4%	1,319,804	$27.02M
25	TRV	The Travelers Cos, Inc.	1.48%	64.9%	75,013	$27.03M
26	AEP	American Electric Power Co Inc	1.48%	66.3%	225,962	$27.02M
27	ELV	Elevance Health Inc	1.47%	67.8%	69,546	$26.87M
28	—	Cigna Corp.	1.47%	69.3%	99,320	$26.87M
29	CB	Chubb Ltd	1.47%	70.7%	80,853	$26.75M
30	EOG	Eog Resources Inc	1.46%	72.2%	188,846	$26.70M
31	OKE	Oneok Inc.	1.46%	73.7%	302,382	$26.57M
32	COP	Conocophillips	1.46%	75.1%	210,431	$26.67M
33	TGT	Target Corp	1.45%	76.6%	169,627	$26.46M
34	COR	Cencora Inc	1.43%	78.0%	84,521	$26.12M
35	CVS	Cvs Health Corp	1.41%	79.4%	298,623	$25.82M
36	USB	US Bancorp	1.41%	80.8%	444,505	$25.56M
37	FANG	Diamondback Energy Inc -	1.40%	82.2%	138,722	$25.62M
38	TFC	Truist Financial Corp.	1.40%	83.6%	551,540	$25.62M
39	CMI	Cummins Inc.	1.40%	85.0%	48,437	$25.59M
40	GM	General Motors Co	1.39%	86.4%	323,290	$25.30M
41	PNC	PNC Financial Services Group Inc.	1.38%	87.8%	113,647	$25.12M
42	—	Baker Hughes A Ge Company	1.38%	89.2%	448,749	$25.13M
43	BMY	Bristol-Myers Squibb Co.	1.38%	90.5%	408,446	$24.98M
44	COF	Capital One Financial Corp.	1.37%	91.9%	128,289	$24.98M
45	REGN	Regeneron Pharmaceuticals, Inc.	1.34%	93.3%	33,281	$24.47M
46	UPS	United Parcel Service, Inc	1.34%	94.6%	263,854	$24.54M
47	GD	General Dynamics Corp.	1.33%	95.9%	73,666	$24.32M
48	AMP	Ameriprise Financial Inc	1.33%	97.3%	49,492	$24.30M
49	ALL	Allstate Corp.	1.32%	98.6%	107,678	$24.09M
50	F	Ford Motor Co	1.32%	99.9%	1,988,686	$24.06M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 4 holdings of PWV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PWV ETF All Holdings

PWV holdings total 108 positions. The top 10 holdings account for 33.8% of the fund, led by Chevron Corp at 3.7%, Exxonmobil Corp. at 3.6%, Citigroup Inc. at 3.4%.

PWV portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 34.9%.

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

54 of 108 holdings

Sector

Industry

Sort By

1
Chevron Corp
CVXEnergy
3.67%
2
Exxonmobil Corp.
XOMEnergy
3.62%
3
Citigroup Inc.
CFinancials
3.42%
4
Wells Fargo & Co.
WFCFinancials
3.36%
5
AT&T Inc.
TCommunication Services
3.34%
6
Unitedhealth Group Incorporated
UNHHealth Care
3.32%
7
Jpmorgan Chase
JPMFinancials
3.30%
8
Walt Disney Co
DISCommunication Services
3.26%
9
Verizon Communic
VZCommunication Services
3.24%
10
Amgen Inc.
AMGNHealth Care
3.23%
11
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
3.19%
12
Pepsico Inc.
PEPConsumer Staples
3.14%
13
Morgan Stanley
MSFinancials
3.11%
14
Bank of America Corp.: Financials
BACFinancials
3.05%
15
Goldman Sachs Group Inc/The
GSFinancials
3.02%
16
Valero Energy
VLOEnergy
1.81%
17
Phillips 66
PSXEnergy
1.70%
18
Devon Energy Corp.
DVNEnergy
1.54%
19
Kinder Morgan Inc./de
KMIEnergy
1.53%
20
Dl Co., Ltd.
DALIndustrials
1.53%
21
Occidental Petroleum Corp.
OXYEnergy
1.52%
22
Metlife Inc.
METFinancials
1.50%
23
Targa Resources Corp Preferred
TRGPEnergy
1.49%
24
Energy Transfer
ETEnergy
1.48%
25
The Travelers Cos, Inc.
TRVFinancials
1.48%
26
American Electric Power Co Inc
AEPUtilities
1.48%
27
Elevance Health Inc
ELVFinancials
1.47%
28
Cigna Corp.
CIFinancials
1.47%
29
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.47%
30
Eog Resources Inc
EOGEnergy
1.46%
31
Oneok Inc.
OKEEnergy
1.46%
32
Conocophillips Common Stock USD 0.01
COPEnergy
1.46%
33
TARGET CORP
TGTConsumer Discretionary
1.45%
34
Cencora Inc
CORHealth Care
1.43%
35
Cvs Health Corp
CVSHealth Care
1.41%
36
US Bancorp
USBFinancials
1.41%
37
Diamondback Energy Inc - Common
FANGEnergy
1.40%
38
Truist Financial Corp.
TFCFinancials
1.40%
39
Cummins Inc.
CMIIndustrials
1.40%
40
General Motors Co
GMConsumer Discretionary
1.39%
41
Pnc Financial Services Group Inc.
PNCFinancials
1.38%
42
Baker Hughes A Ge Company
BKREnergy
1.38%
43
Bristol-Myers Squibb Co.
BMYHealth Care
1.38%
44
Capital One Financial Corp.
COFFinancials
1.37%
45
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.34%
46
United Parcel Service, Inc
UPSIndustrials
1.34%
47
General Dynamics Corp.
GDIndustrials
1.33%
48
Ameriprise Financial Inc
AMPFinancials
1.33%
49
Allstate Corp.
ALLFinancials
1.32%
50
Ford Motor Co
FConsumer Discretionary
1.32%
51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.06%
52
Cash & Equivalents
Other
0.01%
53
USD Pending Dividends %
Other
0.00%
54
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Chevron Corp	CVX	3.670%
2	Exxonmobil Corp.	XOM	3.620%
3	Citigroup Inc.	C	3.420%
4	Wells Fargo & Co.	WFC	3.360%
5	AT&T Inc.	T	3.340%
6	Unitedhealth Group Incorporated	UNH	3.320%
7	Jpmorgan Chase	JPM	3.300%
8	Walt Disney Co	DIS	3.260%
9	Verizon Communic	VZ	3.240%
10	Amgen Inc.	AMGN	3.230%
11	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	3.190%
12	Pepsico Inc.	PEP	3.140%
13	Morgan Stanley	MS	3.110%
14	Bank of America Corp.: Financials	BAC	3.050%
15	Goldman Sachs Group Inc/The	GS	3.020%
16	Valero Energy	VLO	1.810%
17	Phillips 66	PSX	1.700%
18	Devon Energy Corp.	DVN	1.540%
19	Kinder Morgan Inc./de	KMI	1.530%
20	Dl Co., Ltd.	DAL	1.530%
21	Occidental Petroleum Corp.	OXY	1.520%
22	Metlife Inc.	MET	1.500%
23	Targa Resources Corp Preferred	TRGP	1.490%
24	Energy Transfer	ET	1.480%
25	The Travelers Cos, Inc.	TRV	1.480%
26	American Electric Power Co Inc	AEP	1.480%
27	Elevance Health Inc	ELV	1.470%
28	Cigna Corp.	CI	1.470%
29	Chubb Ltd Common Stock Usd 24.15	CB	1.470%
30	Eog Resources Inc	EOG	1.460%
31	Oneok Inc.	OKE	1.460%
32	Conocophillips Common Stock USD 0.01	COP	1.460%
33	TARGET CORP	TGT	1.450%
34	Cencora Inc	COR	1.430%
35	Cvs Health Corp	CVS	1.410%
36	US Bancorp	USB	1.410%
37	Diamondback Energy Inc - Common	FANG	1.400%
38	Truist Financial Corp.	TFC	1.400%
39	Cummins Inc.	CMI	1.400%
40	General Motors Co	GM	1.390%
41	Pnc Financial Services Group Inc.	PNC	1.380%
42	Baker Hughes A Ge Company	BKR	1.380%
43	Bristol-Myers Squibb Co.	BMY	1.380%
44	Capital One Financial Corp.	COF	1.370%
45	Regeneron Pharmaceuticals, Inc.	REGN	1.340%
46	United Parcel Service, Inc	UPS	1.340%
47	General Dynamics Corp.	GD	1.330%
48	Ameriprise Financial Inc	AMP	1.330%
49	Allstate Corp.	ALL	1.320%
50	Ford Motor Co	F	1.320%
51	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.060%
52	Cash & Equivalents	-	0.010%
53	USD Pending Dividends %	-	0.000%
54	Securities Lending - Bnym %	-	0.000%