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Invesco Large Cap Value ETF PWV

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Price alert · PWV

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78.10 USD -0.40 (-0.51%)

At closeNov 6, 2026, 4:00 PM EST

78.10 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

77.47 Day range 78.68
64.77 52-week range 83.24
YTD
+17.41%
1 year
+20.58%

Invesco Large Cap Value ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.55%
Assets under management
$1.82B
NAV
78.07
Holdings
51
Inception
2005-03-03
Top 10 weight
34.46%

Top holdings

  1. CVX Chevron Corp 3.69%
  2. DIS Walt Disney Co/The 3.65%
  3. AMGN Amgen Inc 3.61%
  4. XOM ExxonMobil Holdings Corp 3.57%
  5. PEP PepsiCo Inc 3.48%
  6. WFC Wells Fargo & Co 3.47%
  7. UNH UnitedHealth Group Inc 3.46%
  8. JPM JPMorgan Chase & Co 3.28%
  9. VZ Verizon Communications Inc 3.18%
  10. C Citigroup Inc 3.08%
  11. TMUS T-Mobile US Inc 3.06%
  12. T AT&T Inc 2.93%
  13. MS Morgan Stanley 2.92%
  14. GS Goldman Sachs Group Inc/The 2.84%
  15. BAC Bank of America Corp 2.76%
  16. TRV Travelers Cos Inc/The 1.62%
  17. ANTM Elevance Health Inc 1.61%
  18. CB Chubb Ltd 1.61%
  19. REGN Regeneron Pharmaceuticals Inc 1.61%
  20. CI Cigna Group/The 1.60%
  21. UPS United Parcel Service Inc 1.57%
  22. PSX Phillips 66 1.55%
  23. MET MetLife Inc 1.55%
  24. GM General Motors Co 1.55%
  25. ALL Allstate Corp/The 1.54%

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 98.41%
  • Switzerland 1.59%

Updated 2026-11-07