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 |
|---|---|---|---|---|
 C | Citigroup Inc. | 3.96% | 426.50K | $56.75M |
 UNH | UnitedHealth Group Incorporated | 3.85% | 170.57K | $55.18M |
 MS | Morgan Stanley | 3.68% | 276.81K | $52.79M |
 CSCO | Cisco Systems, Inc. | 3.68% | 597.97K | $52.45M |
 JPM | JPMorgan Chase & Co. | 3.49% | 157.16K | $49.82M |
 BAC | Bank of America Corporation | 3.49% | 926.88K | $50.01M |
 GS | The Goldman Sachs Group, Inc. | 3.40% | 51.78K | $48.77M |
 DIS | The Walt Disney Company | 3.27% | 440.61K | $46.84M |
 XOM | Exxon Mobil Corporation | 3.23% | 313.02K | $46.23M |
 CVX | Chevron Corporation | 3.22% | 252.11K | $46.20M |
 WFC | Wells Fargo & Company | 3.16% | 552.50K | $45.29M |
 BRK-B | Berkshire Hathaway Inc. | 3.11% | 94.51K | $44.62M |
 VZ | Verizon Communications Inc. | 3.08% | 937.10K | $43.52M |
 JNJ | Johnson & Johnson | 3.05% | 189.70K | $43.76M |
 PEP | PepsiCo, Inc. | 3.02% | 275.61K | $43.27M |
 EBAY | eBay Inc. | 1.75% | 234.75K | $25.15M |
 BK | The Bank of New York Mellon Corporation | 1.62% | 171.79K | $23.26M |
 VLO | Valero Energy Corporation | 1.59% | 100.48K | $22.74M |
 TGT | Target Corporation | 1.57% | 173.34K | $22.57M |
 MPC | Marathon Petroleum Corporation | 1.53% | 102.56K | $21.96M |
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)
C
Citigroup Inc.
UNH
UnitedHealth Group Incorporated
MS
Morgan Stanley
CSCO
Cisco Systems, Inc.
JPM
JPMorgan Chase & Co.
BAC
Bank of America Corporation
GS
The Goldman Sachs Group, Inc.
DIS
The Walt Disney Company
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
WFC
Wells Fargo & Company
BRK-B
Berkshire Hathaway Inc.
VZ
Verizon Communications Inc.
JNJ
Johnson & Johnson
PEP
PepsiCo, Inc.
EBAY
eBay Inc.
BK
The Bank of New York Mellon Corporation
VLO
Valero Energy Corporation
TGT
Target Corporation
MPC
Marathon Petroleum Corporation