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 |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 3.97% | 362.28K | $53.81M |
 CVX | Chevron Corporation | 3.82% | 280.59K | $51.67M |
 LIN | Linde plc | 3.76% | 103.05K | $51.37M |
 JNJ | Johnson & Johnson | 3.66% | 203.93K | $49.65M |
 MCD | McDonald's Corporation | 3.38% | 137.80K | $46.10M |
 DIS | The Walt Disney Company | 3.19% | 412.20K | $43.51M |
 TMUS | T-Mobile US, Inc. | 3.16% | 202.65K | $43.19M |
 JPM | JPMorgan Chase & Co. | 3.16% | 141.00K | $43.16M |
 WFC | Wells Fargo & Company | 3.15% | 496.32K | $42.83M |
 CSCO | Cisco Systems, Inc. | 3.15% | 550.37K | $42.98M |
 BAC | Bank of America Corporation | 3.10% | 809.16K | $42.32M |
 BRK-B | Berkshire Hathaway Inc. | 3.05% | 82.75K | $41.60M |
 UBER | Uber Technologies, Inc. | 2.75% | 501.37K | $37.50M |
 TMO | Thermo Fisher Scientific Inc. | 2.73% | 71.59K | $37.24M |
 QCOM | QUALCOMM Incorporated | 2.71% | 254.21K | $37.01M |
 NEM | Newmont Corporation | 1.94% | 207.82K | $26.49M |
 BKR | Baker Hughes Company | 1.74% | 364.32K | $23.64M |
 HON | Honeywell International Inc. | 1.68% | 95.32K | $22.96M |
 NOC | Northrop Grumman Corporation | 1.66% | 31.80K | $22.61M |
 VZ | Verizon Communications Inc. | 1.60% | 447.22K | $21.86M |
SECTOR HOLDINGS
Financial Services
Energy
Healthcare
Communication Services
Technology
Consumer Cyclical
Basic Materials
Industrials
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
United States
United Kingdom
SwitzerlandSECTOR HOLDINGS
Financial Services Energy Healthcare Communication Services Technology Consumer Cyclical Basic Materials Industrials Utilities Consumer DefensiveASSET ALLOCATION BY REGION
United States United Kingdom SwitzerlandHoldings (Top 20)
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
LIN
Linde plc
JNJ
Johnson & Johnson
MCD
McDonald's Corporation
DIS
The Walt Disney Company
TMUS
T-Mobile US, Inc.
JPM
JPMorgan Chase & Co.
WFC
Wells Fargo & Company
CSCO
Cisco Systems, Inc.
BAC
Bank of America Corporation
BRK-B
Berkshire Hathaway Inc.
UBER
Uber Technologies, Inc.
TMO
Thermo Fisher Scientific Inc.
QCOM
QUALCOMM Incorporated
NEM
Newmont Corporation
BKR
Baker Hughes Company
HON
Honeywell International Inc.
NOC
Northrop Grumman Corporation
VZ
Verizon Communications Inc.