Invesco Large Cap Value ETF

Fund Profile

Fund profile

Tickers

PWV

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$976.04 mm

Liabilities

$6.08 mm

Net assets

$969.96 mm

Number of holdings

52.00

PWV stock data

1M 3M 6M 1Y

52 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABBV AbbVie Inc.	36.74 mm	198.25 k shares	3.79	Common equity	Long	USA
IBM International Business Machines Corporation	34.88 mm	181.52 k shares	3.60	Common equity	Long	USA
AMGN Amgen Inc.	34.11 mm	102.59 k shares	3.52	Common equity	Long	USA
JNJ Johnson & Johnson	33.67 mm	213.32 k shares	3.47	Common equity	Long	USA
CMCSA Comcast Corporation	33.01 mm	799.93 k shares	3.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	32.89 mm	154.57 k shares	3.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	32.24 mm	665.51 k shares	3.32	Common equity	Long	USA
MS Morgan Stanley	32.22 mm	312.14 k shares	3.32	Common equity	Long	USA
ABT Abbott Laboratories	32.01 mm	302.11 k shares	3.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	31.80 mm	268.18 k shares	3.28	Common equity	Long	USA
VZ Verizon Communications Inc.	31.70 mm	782.45 k shares	3.27	Common equity	Long	USA
BAC Bank of America Corporation	31.57 mm	783.25 k shares	3.26	Common equity	Long	USA
CVX Chevron Corporation	31.08 mm	193.66 k shares	3.20	Common equity	Long	USA
CAT Caterpillar Inc.	30.81 mm	88.98 k shares	3.18	Common equity	Long	USA
WFC Wells Fargo & Company	30.73 mm	517.82 k shares	3.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	16.66 mm	92.58 k shares	1.72	Common equity	Long	USA
FDX FedEx Corporation	16.12 mm	53.34 k shares	1.66	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	15.72 mm	86.82 k shares	1.62	Common equity	Long	USA
LEN Lennar Corporation	15.11 mm	85.39 k shares	1.56	Common equity	Long	USA
LOW Lowe's Companies, Inc.	15.07 mm	61.38 k shares	1.55	Common equity	Long	USA
HCA HCA Healthcare, Inc.	15.01 mm	41.35 k shares	1.55	Common equity	Long	USA
URI United Rentals, Inc.	15.01 mm	19.82 k shares	1.55	Common equity	Long	USA
KIOR Kior Inc	14.78 mm	227.18 k shares	1.52	Common equity	Long	USA
COF Capital One Financial Corporation	14.66 mm	96.83 k shares	1.51	Common equity	Long	USA
AFL Aflac Incorporated	14.46 mm	151.64 k shares	1.49	Common equity	Long	USA
MET MetLife, Inc.	14.33 mm	186.41 k shares	1.48	Common equity	Long	USA
CRH CRH plc	14.24 mm	166.19 k shares	1.47	Common equity	Long	Ireland
PRU Prudential Financial, Inc.	14.02 mm	111.89 k shares	1.45	Common equity	Long	USA
CNC Centene Corporation	13.93 mm	181.12 k shares	1.44	Common equity	Long	USA
WMB The Williams Companies, Inc.	13.91 mm	323.85 k shares	1.43	Common equity	Long	USA
ET Energy Transfer LP	13.90 mm	854.35 k shares	1.43	Common equity	Long	USA
CB Chubb Limited	13.83 mm	50.15 k shares	1.43	Common equity	Long	Switzerland
Cigna Holding Co	13.79 mm	39.55 k shares	1.42	Common equity	Long	USA
KR The Kroger Co.	13.72 mm	251.79 k shares	1.41	Common equity	Long	USA
ELV Elevance Health Inc.	13.56 mm	25.49 k shares	1.40	Common equity	Long	USA
GM General Motors Company	13.55 mm	305.66 k shares	1.40	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	13.50 mm	175.69 k shares	1.39	Common equity	Long	USA
AIG American International Group, Inc.	13.49 mm	170.24 k shares	1.39	Common equity	Long	USA
PSX Phillips 66	13.42 mm	92.26 k shares	1.38	Common equity	Long	USA
EOG EOG Resources, Inc.	13.33 mm	105.16 k shares	1.37	Common equity	Long	USA
VLO Valero Energy Corporation	13.02 mm	80.52 k shares	1.34	Common equity	Long	USA
MPC Marathon Petroleum Corporation	13.02 mm	73.52 k shares	1.34	Common equity	Long	USA
NUE Nucor Corporation	12.75 mm	78.23 k shares	1.31	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	12.39 mm	47.10 k shares	1.28	Common equity	Long	Netherlands
COP ConocoPhillips	12.31 mm	110.72 k shares	1.27	Common equity	Long	USA
CME CME Group Inc.	12.24 mm	63.19 k shares	1.26	Common equity	Long	USA
F Ford Motor Company	12.20 mm	1.13 mm shares	1.26	Common equity	Long	USA
PCAR PACCAR Inc	12.04 mm	122.02 k shares	1.24	Common equity	Long	USA
SCCO Southern Copper Corporation	11.61 mm	108.93 k shares	1.20	Common equity	Long	USA
DELL Dell Technologies Inc.	9.01 mm	79.29 k shares	0.93	Common equity	Long	USA
Invesco Private Prime Fund	3.89 mm	3.89 mm shares	0.40	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	1.45 mm	1.45 mm shares	0.15	Short-term investment vehicle	Long	USA