Invesco Large Cap Value ETF (PWV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 78.92 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.55% |
| Assets under management | 1.84B USD |
| Net asset value per share | 78.24 USD |
| Inception | Mar 3, 2005 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 51 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 54 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Chevron Corp | 3.84% |
| 2 | ExxonMobil Holdings Corp | 3.81% |
| 3 | UnitedHealth Group Inc | 3.45% |
| 4 | Walt Disney Co/The | 3.39% |
| 5 | Amgen Inc | 3.33% |
| 6 | Wells Fargo & Co | 3.30% |
| 7 | JPMorgan Chase & Co | 3.27% |
| 8 | Citigroup Inc | 3.18% |
| 9 | PepsiCo Inc | 3.14% |
| 10 | AT&T Inc | 3.13% |
| 11 | Verizon Communications Inc | 3.11% |
| 12 | T-Mobile US Inc | 3.01% |
| 13 | Morgan Stanley | 2.90% |
| 14 | Goldman Sachs Group Inc/The | 2.87% |
| 15 | Bank of America Corp | 2.85% |
| 16 | Valero Energy Corp | 2.00% |
| 17 | Phillips 66 | 1.86% |
| 18 | ConocoPhillips | 1.60% |
| 19 | Kinder Morgan Inc | 1.60% |
| 20 | Elevance Health Inc | 1.59% |
| 21 | Devon Energy Corp | 1.58% |
| 22 | Occidental Petroleum Corp | 1.57% |
| 23 | EOG Resources Inc | 1.56% |
| 24 | MetLife Inc | 1.54% |
| 25 | Cigna Group/The | 1.54% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 98.33% |
| Switzerland | 1.51% |
| Other | 0.16% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.