PWV
PWV
About Invesco Large Cap Value ETF
The Invesco Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process...
About Invesco Large Cap Value ETF
The Invesco Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DIS | The Walt Disney Company | 3.62% | 410.54K | $46.35M |
 WFC | Wells Fargo & Company | 3.61% | 494.34K | $46.61M |
 JPM | JPMorgan Chase & Co. | 3.58% | 140.44K | $45.92M |
 QCOM | QUALCOMM Incorporated | 3.54% | 253.54K | $45.69M |
 BAC | Bank of America Corporation | 3.48% | 805.91K | $44.84M |
 LIN | Linde plc | 3.45% | 102.66K | $44.57M |
 TMO | Thermo Fisher Scientific Inc. | 3.42% | 71.41K | $44.07M |
 CVX | Chevron Corporation | 3.36% | 279.47K | $43.37M |
 UBER | Uber Technologies, Inc. | 3.34% | 500.07K | $43.10M |
 XOM | Exxon Mobil Corporation | 3.31% | 360.87K | $42.76M |
 JNJ | Johnson & Johnson | 3.27% | 203.11K | $42.14M |
 MCD | McDonald's Corporation | 3.24% | 137.26K | $41.75M |
 CSCO | Cisco Systems, Inc. | 3.20% | 548.94K | $41.02M |
 BRK-B | Berkshire Hathaway Inc. | 3.17% | 82.41K | $40.89M |
 TMUS | T-Mobile US, Inc. | 3.09% | 201.84K | $39.82M |
 NEM | Newmont Corporation | 1.74% | 207.28K | $22.39M |
 USB | U.S. Bancorp | 1.61% | 375.62K | $20.61M |
 GM | General Motors Company | 1.60% | 252.62K | $20.69M |
 AMP | Ameriprise Financial, Inc. | 1.55% | 40.21K | $20.03M |
 BK | The Bank of New York Mellon Corporation | 1.55% | 165.97K | $19.99M |
SECTOR HOLDINGS
Financial Services
Energy
Healthcare
Communication Services
Technology
Consumer Defensive
Consumer Cyclical
Industrials
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
SwitzerlandSECTOR HOLDINGS
Financial Services Energy Healthcare Communication Services Technology Consumer Defensive Consumer Cyclical Industrials Utilities Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom SwitzerlandHoldings (Top 20)
DIS
The Walt Disney Company
WFC
Wells Fargo & Company
JPM
JPMorgan Chase & Co.
QCOM
QUALCOMM Incorporated
BAC
Bank of America Corporation
LIN
Linde plc
TMO
Thermo Fisher Scientific Inc.
CVX
Chevron Corporation
UBER
Uber Technologies, Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
MCD
McDonald's Corporation
CSCO
Cisco Systems, Inc.
BRK-B
Berkshire Hathaway Inc.
TMUS
T-Mobile US, Inc.
NEM
Newmont Corporation
USB
U.S. Bancorp
GM
General Motors Company
AMP
Ameriprise Financial, Inc.
BK
The Bank of New York Mellon Corporation