PWV holdings
Invesco Large Cap Value ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corp. | US0605051046 | 060505104 | 3.656% | $63.1M | Equity (common) | Corporate | United States | USD |
| 2 | AbbVie Inc. | US00287Y1091 | 00287Y109 | 3.627% | $62.6M | Equity (common) | Corporate | United States | USD |
| 3 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 3.534% | $61.0M | Equity (common) | Corporate | United States | USD |
| 4 | Wells Fargo & Co. | US9497461015 | 949746101 | 3.435% | $59.3M | Equity (common) | Corporate | United States | USD |
| 5 | Johnson & Johnson | US4781601046 | 478160104 | 3.430% | $59.2M | Equity (common) | Corporate | United States | USD |
| 6 | UnitedHealth Group Inc. | US91324P1021 | 91324P102 | 3.388% | $58.4M | Equity (common) | Corporate | United States | USD |
| 7 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 3.353% | $57.8M | Equity (common) | Corporate | United States | USD |
| 8 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 3.350% | $57.8M | Equity (common) | Corporate | United States | USD |
| 9 | Chevron Corp. | US1667641005 | 166764100 | 3.283% | $56.6M | Equity (common) | Corporate | United States | USD |
| 10 | Citigroup Inc. | US1729674242 | 172967424 | 3.216% | $55.5M | Equity (common) | Corporate | United States | USD |
| 11 | Morgan Stanley | US6174464486 | 617446448 | 3.212% | $55.4M | Equity (common) | Corporate | United States | USD |
| 12 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 3.196% | $55.1M | Equity (common) | Corporate | United States | USD |
| 13 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 3.155% | $54.4M | Equity (common) | Corporate | United States | USD |
| 14 | Verizon Communications Inc. | US92343V1044 | 92343V104 | 2.974% | $51.3M | Equity (common) | Corporate | United States | USD |
| 15 | PepsiCo, Inc. | US7134481081 | 713448108 | 2.951% | $50.9M | Equity (common) | Corporate | United States | USD |
| 16 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 1.711% | $29.5M | Equity (common) | Corporate | United States | USD |
| 17 | Allstate Corp. (The) | US0200021014 | 020002101 | 1.639% | $28.3M | Equity (common) | Corporate | United States | USD |
| 18 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 1.622% | $28.0M | Equity (common) | Corporate | United States | USD |
| 19 | Phillips 66 | US7185461040 | 718546104 | 1.607% | $27.7M | Equity (common) | Corporate | United States | USD |
| 20 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 1.588% | $27.4M | Equity (common) | Corporate | United States | USD |
| 21 | MetLife, Inc. | US59156R1086 | 59156R108 | 1.524% | $26.3M | Equity (common) | Corporate | United States | USD |
| 22 | Target Corp. | US87612E1064 | 87612E106 | 1.520% | $26.2M | Equity (common) | Corporate | United States | USD |
| 23 | CVS Health Corp. | US1266501006 | 126650100 | 1.520% | $26.2M | Equity (common) | Corporate | United States | USD |
| 24 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 1.516% | $26.1M | Equity (common) | Corporate | United States | USD |
| 25 | U.S. Bancorp | US9029733048 | 902973304 | 1.507% | $26.0M | Equity (common) | Corporate | United States | USD |
| 26 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 1.494% | $25.8M | Equity (common) | Corporate | United States | USD |
| 27 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 1.486% | $25.6M | Equity (common) | Corporate | United States | USD |
| 28 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 1.480% | $25.5M | Equity (common) | Corporate | United States | USD |
| 29 | General Motors Co. | US37045V1008 | 37045V100 | 1.470% | $25.4M | Equity (common) | Corporate | United States | USD |
| 30 | General Dynamics Corp. | US3695501086 | 369550108 | 1.469% | $25.3M | Equity (common) | Corporate | United States | USD |
| 31 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 1.463% | $25.2M | Equity (common) | Corporate | United States | USD |
| 32 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 1.454% | $25.1M | Equity (common) | Corporate | United States | USD |
| 33 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 1.441% | $24.9M | Equity (common) | Corporate | United States | USD |
| 34 | Chubb Ltd. | CH0044328745 | H1467J104 | 1.424% | $24.6M | Equity (common) | Corporate | Switzerland | USD |
| 35 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 1.406% | $24.2M | Equity (common) | Corporate | United States | USD |
| 36 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 1.373% | $23.7M | Equity (common) | Corporate | United States | USD |
| 37 | ConocoPhillips | US20825C1045 | 20825C104 | 1.365% | $23.5M | Equity (common) | Corporate | United States | USD |
| 38 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 1.354% | $23.4M | Equity (common) | Corporate | United States | USD |
| 39 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 1.349% | $23.3M | Equity (common) | Corporate | United States | USD |
| 40 | Targa Resources Corp. | US87612G1013 | 87612G101 | 1.322% | $22.8M | Equity (common) | Corporate | United States | USD |
| 41 | Exelon Corp. | US30161N1019 | 30161N101 | 1.314% | $22.7M | Equity (common) | Corporate | United States | USD |
| 42 | Cigna Group (The) | US1255231003 | 125523100 | 1.312% | $22.6M | Equity (common) | Corporate | United States | USD |
| 43 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 1.311% | $22.6M | Equity (common) | Corporate | United States | USD |
| 44 | eBay Inc. | US2786421030 | 278642103 | 1.305% | $22.5M | Equity (common) | Corporate | United States | USD |
| 45 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 1.292% | $22.3M | Equity (common) | Corporate | United States | USD |
| 46 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 1.290% | $22.2M | Equity (common) | Corporate | United States | USD |
| 47 | Elevance Health, Inc. | US0367521038 | 036752103 | 1.279% | $22.1M | Equity (common) | Corporate | United States | USD |
| 48 | Ford Motor Co. | US3453708600 | 345370860 | 1.265% | $21.8M | Equity (common) | Corporate | United States | USD |
| 49 | Altria Group, Inc. | US02209S1033 | 02209S103 | 1.246% | $21.5M | Equity (common) | Corporate | United States | USD |
| 50 | Newmont Corp. | US6516391066 | 651639106 | 1.109% | $19.1M | Equity (common) | Corporate | United States | USD |
| 51 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.014% | $233K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |