Invesco Large Cap Value ETF (PWV) is an ETF managed by Invesco. Its largest position is UNITEDHEALTH GROUP INC (UNH), representing 4.31% of fund assets.
Invesco Large Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PWV
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITEDHEALTH GROUP INC
|
4.31% | $63,797,396.96 | 172,202 |
|
-
CISCO SYSTEMS, INC.
|
3.73% | $55,237,543.50 | 603,689 |
|
-
CITIGROUP INC
|
3.72% | $55,105,756.38 | 430,581 |
|
-
MORGAN STANLEY
|
3.60% | $53,260,566.09 | 279,451 |
|
-
BANK OF AMERICA CORP /DE/
|
3.38% | $50,024,393.10 | 935,735 |
|
-
JPMORGAN CHASE & CO
|
3.36% | $49,697,385.03 | 158,661 |
|
-
CHEVRON CORP
|
3.33% | $49,201,841.13 | 254,523 |
|
-
ExxonMobil Holdings Corp
|
3.30% | $48,768,742.99 | 316,003 |
|
-
GOLDMAN SACHS GROUP INC
|
3.26% | $48,291,924.29 | 52,277 |
|
-
Walt Disney Co
|
3.12% | $46,150,593.75 | 444,825 |
|
-
WELLS FARGO & COMPANY/MN
|
3.10% | $45,866,413.86 | 557,782 |
|
-
VERIZON COMMUNICATIONS INC
|
3.07% | $45,438,685.44 | 946,048 |
|
-
BERKSHIRE HATHAWAY INC
|
3.05% | $45,191,385.60 | 95,421 |
|
-
PEPSICO INC
|
2.98% | $44,100,476.46 | 278,254 |
|
-
JOHNSON & JOHNSON
|
2.98% | $44,017,883.95 | 191,507 |
|
-
Marathon Petroleum Corp
|
1.74% | $25,709,436.34 | 103,546 |
|
-
VALERO ENERGY CORP/TX
|
1.73% | $25,624,493.58 | 101,451 |
|
-
EBAY INC
|
1.66% | $24,524,346.08 | 236,996 |
|
-
Phillips 66
|
1.59% | $23,459,692.50 | 130,950 |
|
-
Bank of New York Mellon Corp
|
1.58% | $23,303,520.36 | 173,428 |
|
-
TARGET CORP
|
1.53% | $22,704,952.50 | 174,990 |
|
-
CVS HEALTH Corp
|
1.53% | $22,700,023.18 | 272,542 |
|
-
Baker Hughes Co
|
1.47% | $21,764,002.29 | 312,387 |
|
-
Energy Transfer LP
|
1.47% | $21,711,215.55 | 1,075,345 |
|
-
ALTRIA GROUP, INC.
|
1.43% | $21,206,607.65 | 291,901 |
|
-
FEDEX CORP
|
1.43% | $21,090,289.83 | 52,293 |
|
-
TRUIST FINANCIAL CORP
|
1.42% | $20,965,856.00 | 407,104 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.42% | $20,936,011.45 | 152,695 |
|
-
ALLSTATE CORP
|
1.41% | $20,932,783.74 | 96,349 |
|
-
Cigna Group
|
1.41% | $20,908,102.74 | 71,953 |
|
-
US BANCORP DE
|
1.41% | $20,814,900.90 | 367,365 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.40% | $20,684,811.00 | 92,757 |
|
-
NEXTERA ENERGY INC
|
1.40% | $20,679,303.36 | 211,272 |
|
-
AMERIPRISE FINANCIAL INC
|
1.39% | $20,599,238.94 | 43,386 |
|
-
AFLAC INC
|
1.38% | $20,436,956.64 | 179,792 |
|
-
Duke Energy CORP
|
1.38% | $20,384,303.85 | 157,347 |
|
-
TRAVELERS COMPANIES, INC.
|
1.37% | $20,197,216.60 | 66,190 |
|
-
XCEL ENERGY INC
|
1.35% | $19,984,562.85 | 240,923 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.34% | $19,886,607.44 | 328,216 |
|
-
DELTA AIR LINES, INC.
|
1.34% | $19,851,924.17 | 291,983 |
|
-
CBRE GROUP, INC.
|
1.33% | $19,741,129.03 | 138,311 |
|
-
Chubb Ltd
|
1.33% | $19,626,867.00 | 60,021 |
|
-
EXELON CORP
|
1.29% | $19,133,541.63 | 416,037 |
|
-
General Motors Co
|
1.29% | $19,122,312.33 | 248,697 |
|
-
AT&T INC.
|
1.26% | $18,632,649.75 | 713,075 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.25% | $18,508,709.62 | 26,177 |
|
-
NEWMONT Corp /DE/
|
1.22% | $18,097,116.45 | 162,905 |
|
-
GILEAD SCIENCES, INC.
|
1.21% | $17,913,696.92 | 136,913 |
|
-
3M CO
|
1.20% | $17,799,249.60 | 121,480 |
|
-
FORD MOTOR CO
|
1.16% | $17,197,752.40 | 1,423,655 |
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