Fund . AMEX . Invesco . USD
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Chevron Corp3.8%
- ExxonMobil Holdings Corp3.8%
- UnitedHealth Group Inc3.5%
- Walt Disney Co/The3.4%
- Amgen Inc3.3%
- Wells Fargo & Co3.3%
- JPMorgan Chase & Co3.3%
- Citigroup Inc3.2%
- PepsiCo Inc3.1%
- AT&T Inc3.1%
- Verizon Communications Inc3.1%
- T-Mobile US Inc3.0%
- Morgan Stanley2.9%
- Goldman Sachs Group Inc/The2.9%
- Bank of America Corp2.8%
- Valero Energy Corp2.0%
- Phillips 661.9%
- ConocoPhillips1.6%
- Kinder Morgan Inc1.6%
- Elevance Health Inc1.6%
- Devon Energy Corp1.6%
- Occidental Petroleum Corp1.6%
- EOG Resources Inc1.6%
- MetLife Inc1.5%
- Cigna Group/The1.5%
the largest 25 of 51 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08