ETF · holdings as filed 2026-04-30
What's inside PWV?
Invesco Large Cap Value ETF
- Holdings
- 51
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | U  | UNHUNITEDHEALTH GROUP INC | 4.33% | |
| 2 | C  | CSCOCISCO SYSTEMS INC | 3.75% | |
| 3 | C  | CCITIGROUP INC | 3.74% | |
| 4 | M  | MSMORGAN STANLEY | 3.62% | |
| 5 | B  | BACBANK OF AMERICA CORP | 3.40% | |
| 6 | J  | JPMJPMORGAN CHASE & CO | 3.38% | |
| 7 | C  | CVXCHEVRON CORP | 3.34% | |
| 8 | E  | EXMOCEXXON MOBIL CORP | 3.31% | |
| 9 | G  | GSGOLDMAN SACHS GROUP INC | 3.28% | |
| 10 | D  | DISWALT DISNEY CO/THE | 3.13% | |
| 11 | W  | WFCWELLS FARGO & CO | 3.12% | |
| 12 | V  | VZVERIZON COMMUNICATIONS INC | 3.09% | |
| 13 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 3.07% | |
| 14 | P  | PEPPEPSICO INC | 3.00% | |
| 15 | J  | JNJJOHNSON & JOHNSON | 2.99% | |
| 16 | M  | MPCMARATHON PETROLEUM CORP | 1.75% | |
| 17 | V  | VLOVALERO ENERGY CORP | 1.74% | |
| 18 | E  | EBAYEBAY INC | 1.67% | |
| 19 | P  | PSXPHILLIPS 66 | 1.59% | |
| 20 | B  | BNYBANK OF NEW YORK MELLON CORP | 1.58% |
Top holdings — Financials
Your 10 largest positions in this sector
1
U
UNHUNITEDHEALTH GROUP INC
4.33%2
C
CCITIGROUP INC
3.74%3
M
MSMORGAN STANLEY
3.62%4
B
BACBANK OF AMERICA CORP
3.40%5
J
JPMJPMORGAN CHASE & CO
3.38%6
G
GSGOLDMAN SACHS GROUP INC
3.28%7
W
WFCWELLS FARGO & CO
3.12%8
B
BNYBANK OF NEW YORK MELLON CORP
1.58%9
T
TFCTRUIST FINANCIAL CORP
1.42%10
A
ALLALLSTATE CORP
1.42%Top holdings — United States
Your 10 largest positions in this country
1
U
UNHUNITEDHEALTH GROUP INC
4.33%2
C
CSCOCISCO SYSTEMS INC
3.75%3
C
CCITIGROUP INC
3.74%4
M
MSMORGAN STANLEY
3.62%5
B
BACBANK OF AMERICA CORP
3.40%6
J
JPMJPMORGAN CHASE & CO
3.38%7
C
CVXCHEVRON CORP
3.34%8
E
EXMOCEXXON MOBIL CORP
3.31%9
G
GSGOLDMAN SACHS GROUP INC
3.28%10
D
DISWALT DISNEY CO/THE
3.13%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.