PWV ETF

PWV ETF
$76.68
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Financials is PWV's largest sector at 36.1% of the fund as of Sep 15, 2026. PWV is Invesco Large Cap Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PWV ETF Sector Allocation

PWV sector allocation breaks down across Financials (36.1%), Energy (24.8%), Communication Services (13.3%), Health Care (11.5%), Industrials (5.5%). Across 108 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

74.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.1%

Financials

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Sector Breakdown

  • 1Financials
    36.06%
  • 2Energy
    24.80%
  • 3Communication Services
    13.25%
  • 4Health Care
    11.55%
  • 5Industrials
    5.46%
  • 6Consumer Discretionary
    4.22%
  • 7Consumer Staples
    3.22%
  • 8Utilities
    1.43%

Industry Breakdown (Top 15)

Diversified Banks
19.4%
8 holdings
Wireless Telecommunication Services
6.7%
2 holdings
Integrated Oil & Gas
6.6%
3 holdings
Investment Banking & Brokerage
6.5%
2 holdings
Oil & Gas Storage & Transportation
5.8%
4 holdings
Pharmaceuticals
5.5%
3 holdings
Oil & Gas Exploration & Production
4.4%
3 holdings
Life & Health Insurance
4.4%
3 holdings
Coal & Consumable Fuels
3.4%
1 holding
Integrated Telecommunication Services
3.4%
1 holding
Soft Drinks
3.2%
1 holding
Oil & Gas Refining & Marketing
3.2%
2 holdings
Movies & Entertainment
3.2%
1 holding
Managed Health Care
3.2%
1 holding
Multi-line Insurance
2.9%
2 holdings