Invesco Large Cap Value ETF (PWV) is a Invesco ETF with a 0.55% expense ratio, 52 holdings and $1.8B in net assets. Largest sector: Financial Services (33%).
Fee
0.55%
expense ratio
Net assets
$1.8B
Launched
Mar 3, 2005
Holdings
52
as of Sep 26, 2026
Top 10 weight
33.9%
largest ten holdings
Largest sector
Financial Services
32.9%
Yield
30-day SEC 2.17%
as of Oct 27, 2026
Benchmark
Dynamic Large Cap Value Intellidex Index
PWV's holdings are as of Sep 26, 2026.
Financial Services
32.9%
Energy
23.7%
Healthcare
15.4%
Communication Services
13.4%
Industrials
5.7%
Consumer Defensive
4.7%
Consumer Cyclical
2.8%
Utilities
1.5%
1
CVX
CHEVRON
3.91%
2
XOM
EXXON MOBIL
3.83%
3
UNH
UNITEDHEALTH GROUP
3.54%
4
AMGN
AMGEN
3.47%
5
DIS
WALT DISNEY
3.39%
6
WFC
WELLS FARGO &
3.34%
7
JPM
JPMORGAN CHASE
3.24%
8
PEP
PEPSICO
3.21%
9
C
CITIGROUP
3.15%
10
VZ
VERIZON COMMUNICATIONS
3.04%
11
MS
MORGAN STANLEY
2.95%
12
GS
GOLDMAN SACHS GROUP
2.94%
13
T
AT+T
2.82%
14
BAC
BANK OF AMERICA
2.78%
15
TMUS
T-MOBILE US
2.77%
16
VLO
VALERO ENERGY
1.67%
17
PSX
PHILLIPS 66
1.66%
18
COP
CONOCOPHILLIPS
1.65%
19
EOG
EOG RESOURCES
1.62%
20
KMI
KINDER MORGAN
1.60%
21
DVN
DEVON ENERGY
1.60%
22
OXY
OCCIDENTAL PETROLEUM
1.57%
23
TRV
TRAVELERS COS
1.57%
24
CI
CIGNA GROUP
1.56%
25
AEP
AMERICAN ELECTRIC POWER IN
1.56%
1–25 of 52
Funds listed by how much of their largest holdings they share with PWV — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.