PWV ETF top 10 holdings are 35.4% of the fund as of Jun 30, 2026

$82.57

AUM$1.8B

TER0.55%

Holdings53

See how much of PWV you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PWV ETF top 10 holdings are 35.4% of the fund as of Jun 30, 2026

$82.57

Invesco Large Cap Value ETF

AUM$1.8B

TER0.55%

Holdings53

See how much of PWV you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

PWV holds 35.4% of its assets in its 10 largest positions as of Jun 30, 2026. PWV is Invesco Large Cap Value ETF.

Showing the top 10 of 53 holdings · as of Jun 30, 2026

Top 10 weight

35.38%

PWV top 10 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
More holdings · Pro

FundXLS Pro

See the other 43 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

Themes in the top 10

PharmaceuticalsBiotechnologyMedical DevicesImmunologyGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessMarket Infrastructure

PWV ETF Top Holdings

PWV holdings top 10 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

#	Ticker	Name	Industry	Weight
1	ABBV	Abbvie Inc.	Health Care	3.84%
2	C	Citigroup Inc.	Financials	3.62%
3	JNJ	Johnson & Johnson - Common	Health Care	3.62%
4	UNH	Unitedhealth Group Incorporated	Health Care	3.59%
5	BAC 5.875 02/07/42 M	Bank Of America Corp	Financials	3.57%
6	MRK	Merck & Company Inc	Health Care	3.50%
7	WFC	Wells Fargo & Co.	Financials	3.47%
8	JPM	Jpmorgan Chase	Financials	3.46%
9	MS	Morgan Stanley	Financials	3.38%
10	KO	Coca Cola Co.	Consumer Staples	3.33%

PWV ETF top 10 holdings are 35.4% of the fund as of Jun 30, 2026

PWV ETF Top Holdings

Compare PWV

Holdings Distribution