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Invesco Large Cap Value ETF PWV

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78.50 USD -2.14 (-2.65%)

At closeNov 5, 2026, 4:00 PM EST

78.50 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

78.43 Day range 81.23
64.66 52-week range 83.41
YTD
+18.01%
1 year
+21.50%

Invesco Large Cap Value ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.55%
Assets under management
$1.88B
NAV
80.59
Holdings
51
Inception
2005-03-03
Top 10 weight
34.43%

Top holdings

  1. CVX Chevron Corp 3.67%
  2. AMGN Amgen Inc 3.65%
  3. DIS Walt Disney Co/The 3.61%
  4. XOM ExxonMobil Holdings Corp 3.56%
  5. UNH UnitedHealth Group Inc 3.49%
  6. WFC Wells Fargo & Co 3.48%
  7. PEP PepsiCo Inc 3.38%
  8. JPM JPMorgan Chase & Co 3.33%
  9. C Citigroup Inc 3.16%
  10. VZ Verizon Communications Inc 3.10%
  11. MS Morgan Stanley 3.02%
  12. TMUS T-Mobile US Inc 2.96%
  13. GS Goldman Sachs Group Inc/The 2.96%
  14. T AT&T Inc 2.86%
  15. BAC Bank of America Corp 2.79%
  16. REGN Regeneron Pharmaceuticals Inc 1.61%
  17. TRV Travelers Cos Inc/The 1.60%
  18. PSX Phillips 66 1.59%
  19. CI Cigna Group/The 1.58%
  20. CB Chubb Ltd 1.58%
  21. ANTM Elevance Health Inc 1.58%
  22. UPS United Parcel Service Inc 1.57%
  23. COR Cencora Inc 1.56%
  24. GM General Motors Co 1.56%
  25. MET MetLife Inc 1.55%

Sector weights

  • Financial Services 30.82%
  • Energy 26.79%
  • Healthcare 15.87%
  • Communication Services 12.07%
  • Industrials 5.56%
  • Consumer Defensive 4.62%
  • Consumer Cyclical 2.74%
  • Utilities 1.53%

Country weights

  • United States 98.47%
  • Switzerland 1.53%

Updated 2026-11-05