PWVOverviewHoldingsDividends
Fund holdings · Invesco Large Cap Value ETF

PWV holdings: all 52 positions

PWV held 52 positions as of Oct 13, 2026. Chevron Corp is the largest at 3.79%; the top 10 are 33.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
CVX 3.79%52 positionsAGPXX 0.01%
33.6%
top 10 together
3.79%
largest position
2
positions under 1%

Every position

52 of 52 · click a column to sort
PWV’s 52 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Chevron CorpCVX3.79%
2ExxonMobil Holdings CorpXOM3.77%
3Walt Disney Co/TheDIS3.39%
4UnitedHealth Group IncUNH3.31%
5Wells Fargo & CoWFC3.31%
6Citigroup IncC3.25%
7JPMorgan Chase & CoJPM3.25%
8Amgen IncAMGN3.25%
9AT&T IncT3.12%
10PepsiCo IncPEP3.11%
11Verizon Communications IncVZ3.06%
12Bank of America CorpBAC3.01%
13Morgan StanleyMS2.99%
14T-Mobile US IncTMUS2.94%
15Goldman Sachs Group Inc/TheGS2.93%
16Valero Energy CorpVLO2.00%
17Phillips 66PSX1.84%
18Kinder Morgan IncKMI1.61%
19Devon Energy CorpDVN1.60%
20ConocoPhillipsCOP1.59%
21Elevance Health IncELV1.59%
22Occidental Petroleum CorpOXY1.58%
23MetLife IncMET1.56%
24EOG Resources IncEOG1.55%
25American Electric Power Co IncAEP1.53%
26Targa Resources CorpTRGP1.52%
27ONEOK IncOKE1.52%
28Cigna Group/TheCI1.51%
29Travelers Cos Inc/TheTRV1.50%
30Chubb LtdCB1.50%
31Cencora IncCOR1.50%
32Diamondback Energy IncFANG1.48%
33General Motors CoGM1.46%
34Energy Transfer LPET1.45%
35Delta Air Lines IncDAL1.42%
36CVS Health CorpCVS1.40%
37Target CorpTGT1.38%
38Cummins IncCMI1.38%
39US BancorpUSB1.37%
40Allstate Corp/TheALL1.37%
41Capital One Financial CorpCOF1.36%
42Baker Hughes CoBKR1.36%
43Truist Financial CorpTFC1.36%
44Regeneron Pharmaceuticals IncREGN1.35%
45United Parcel Service IncUPS1.34%
46PNC Financial Services Group Inc/ThePNC1.34%
47General Dynamics CorpGD1.32%
48Ameriprise Financial IncAMP1.31%
49Ford Motor CoF1.29%
50Bristol-Myers Squibb CoBMY1.26%
51Invesco Government & Agency PortfolioAGPXX0.01%
52Securities Lending - Bnym0.00%
Cash & Equivalents<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco Large Cap Value ETF
Positions52
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together33.6%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PWV fund page→Overlap of PWV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PWV, data as of Oct 13, 2026. https://etfiq.com/funds/pwv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.