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 |
|---|---|---|---|---|
 GS | The Goldman Sachs Group, Inc. | 3.63% | 50.58K | $55.27M |
 MS | Morgan Stanley | 3.56% | 249.34K | $54.42M |
 C | Citigroup Inc. | 3.50% | 396.47K | $53.58M |
 ABBV | AbbVie Inc. | 3.47% | 236.05K | $53.10M |
 WFC | Wells Fargo & Company | 3.46% | 648.96K | $52.97M |
 UNH | UnitedHealth Group Incorporated | 3.46% | 133.45K | $52.91M |
 BAC | Bank of America Corporation | 3.41% | 963.77K | $52.21M |
 CVX | Chevron Corporation | 3.38% | 272.36K | $51.30M |
 XOM | Exxon Mobil Corporation | 3.36% | 335.82K | $51.06M |
 JPM | JPMorgan Chase & Co. | 3.33% | 164.00K | $50.99M |
 MRK | Merck & Co., Inc. | 3.30% | 420.20K | $50.53M |
 JNJ | Johnson & Johnson | 3.28% | 218.55K | $49.87M |
 PEP | PepsiCo, Inc. | 3.21% | 345.34K | $49.09M |
 KO | The Coca-Cola Company | 3.14% | 625.28K | $48.03M |
 VZ | Verizon Communications Inc. | 3.04% | 1.04M | $46.55M |
 UPS | United Parcel Service, Inc. | 1.53% | 211.66K | $23.33M |
 VLO | Valero Energy Corporation | 1.52% | 89.42K | $23.15M |
 PSX | Phillips 66 | 1.49% | 123.91K | $22.82M |
 CVS | CVS Health Corporation | 1.47% | 237.68K | $22.54M |
 GM | General Motors Company | 1.47% | 269.94K | $22.46M |
SECTOR HOLDINGS
Financial Services
Energy
Healthcare
Communication Services
Technology
Consumer Cyclical
Basic Materials
Industrials
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
United States
SwitzerlandSECTOR HOLDINGS
Financial Services Energy Healthcare Communication Services Technology Consumer Cyclical Basic Materials Industrials Utilities Consumer DefensiveASSET ALLOCATION BY REGION
United States SwitzerlandHoldings (Top 20)
GS
The Goldman Sachs Group, Inc.
MS
Morgan Stanley
C
Citigroup Inc.
ABBV
AbbVie Inc.
WFC
Wells Fargo & Company
UNH
UnitedHealth Group Incorporated
BAC
Bank of America Corporation
CVX
Chevron Corporation
XOM
Exxon Mobil Corporation
JPM
JPMorgan Chase & Co.
MRK
Merck & Co., Inc.
JNJ
Johnson & Johnson
PEP
PepsiCo, Inc.
KO
The Coca-Cola Company
VZ
Verizon Communications Inc.
UPS
United Parcel Service, Inc.
VLO
Valero Energy Corporation
PSX
Phillips 66
CVS
CVS Health Corporation
GM
General Motors Company