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Invesco Large Cap Value ETF PWV

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80.64 USD +0.55 (+0.69%)

At closeNov 4, 2026, 4:00 PM EST

80.64 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

79.95 Day range 80.65

64.44 52-week range 83.41

YTD: +21.23%
1 year: +25.16%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $1.87B
NAV: 80.13
Holdings: 51
Inception: 2005-03-03
Top 10 weight: 34.17%

CVX Chevron Corp 3.83%
XOM ExxonMobil Holdings Corp 3.75%
AMGN Amgen Inc 3.54%
DIS Walt Disney Co/The 3.49%
UNH UnitedHealth Group Inc 3.46%
WFC Wells Fargo & Co 3.43%
PEP PepsiCo Inc 3.28%
JPM JPMorgan Chase & Co 3.22%
C Citigroup Inc 3.13%
VZ Verizon Communications Inc 3.06%
MS Morgan Stanley 2.91%
TMUS T-Mobile US Inc 2.89%
GS Goldman Sachs Group Inc/The 2.87%
T AT&T Inc 2.82%
BAC Bank of America Corp 2.70%
REGN Regeneron Pharmaceuticals Inc 1.70%
PSX Phillips 66 1.67%
VLO Valero Energy Corp 1.66%
COP ConocoPhillips 1.59%
TRV Travelers Cos Inc/The 1.56%
CB Chubb Ltd 1.55%
KMI Kinder Morgan Inc 1.55%
AEP American Electric Power Co Inc 1.54%
CI Cigna Group/The 1.54%
EOG EOG Resources Inc 1.54%

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%

United States 98.47%
Switzerland 1.53%

Updated 2026-11-04