PWV ETF largest sector is Financials at 37.2% as of Aug 5, 2026

PWV ETF largest sector is Financials at 37.2% as of Aug 5, 2026
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Financials is PWV's largest sector at 37.2% of the fund as of Aug 5, 2026. PWV is Invesco Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PWV ETF Sector Allocation

PWV sector allocation breaks down across Financials (37.2%), Health Care (21.1%), Energy (17.5%), Consumer Staples (7.5%), Consumer Discretionary (5.5%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

PWV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PWV by country shows geographic exposure. PWV overlap reveals how sector exposure compares with other funds.

PWV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.2%

Financials

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Sector Breakdown

  • 1Financials
    37.18%
  • 2Health Care
    21.10%
  • 3Energy
    17.47%
  • 4Consumer Staples
    7.50%
  • 5Consumer Discretionary
    5.51%
  • 6Industrials
    4.44%
  • 7Communication Services
    2.98%
  • 8Utilities
    2.62%
  • 9Materials
    1.16%

Industry Breakdown (Top 15)

Diversified Banks
21.7%
9 holdings
Pharmaceuticals
13.3%
5 holdings
Investment Banking & Brokerage
6.6%
2 holdings
Soft Drinks
6.3%
2 holdings
Integrated Oil & Gas
5.8%
3 holdings
Life & Health Insurance
4.1%
3 holdings
Managed Health Care
3.3%
1 holding
Multi-line Insurance
3.3%
2 holdings
Oil & Gas Refining & Marketing
3.3%
2 holdings
Coal & Consumable Fuels
3.2%
1 holding
Wireless Telecommunication Services
3.0%
1 holding
Health Care Services
2.9%
2 holdings
Oil & Gas Exploration & Production
2.7%
2 holdings
Automobile Manufacturers
2.7%
2 holdings
Electric Utilities
2.6%
2 holdings