Fund profile
Tickers
PWV
Fund manager
Total assets
$812.53 mm
Liabilities
$878.19 k
Net assets
$811.65 mm
Number of holdings
53.00
PWV stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 29.61 mm | 161.23 k shares | 3.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 29.58 mm | 179.90 k shares | 3.64 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 29.18 mm | 581.51 k shares | 3.60 | Common equity | Long | USA |
VZ Verizon Communications Inc | 28.69 mm | 677.51 k shares | 3.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 28.50 mm | 80.74 k shares | 3.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 28.31 mm | 162.34 k shares | 3.49 | Common equity | Long | USA |
BAC Bank Of America Corp. | 28.20 mm | 829.21 k shares | 3.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 27.82 mm | 245.90 k shares | 3.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 26.97 mm | 579.55 k shares | 3.32 | Common equity | Long | USA |
JNJ Johnson & Johnson | 26.38 mm | 166.00 k shares | 3.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 25.87 mm | 515.56 k shares | 3.19 | Common equity | Long | USA |
CVX Chevron Corp. | 25.41 mm | 172.37 k shares | 3.13 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 24.49 mm | 238.18 k shares | 3.02 | Common equity | Long | USA |
COP Conoco Phillips | 24.13 mm | 215.69 k shares | 2.97 | Common equity | Long | USA |
INTC Intel Corp. | 23.96 mm | 556.20 k shares | 2.95 | Common equity | Long | USA |
GM General Motors Company | 14.52 mm | 374.21 k shares | 1.79 | Common equity | Long | USA |
COF Capital One Financial Corp. | 13.48 mm | 99.62 k shares | 1.66 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 13.06 mm | 42.84 k shares | 1.61 | Common equity | Long | USA |
PSX Phillips 66 | 13.00 mm | 90.10 k shares | 1.60 | Common equity | Long | USA |
NUE Nucor Corp. | 12.66 mm | 67.75 k shares | 1.56 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.52 mm | 13.28 k shares | 1.54 | Common equity | Long | USA |
KIOR Kior Inc | 12.52 mm | 225.80 k shares | 1.54 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.20 mm | 82.16 k shares | 1.50 | Common equity | Long | USA |
F Ford Motor Co. | 12.06 mm | 1.03 mm shares | 1.49 | Common equity | Long | USA |
PCAR Paccar Inc. | 12.03 mm | 119.78 k shares | 1.48 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 12.02 mm | 145.05 k shares | 1.48 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 11.88 mm | 83.14 k shares | 1.46 | Common equity | Long | USA |
VLO Valero Energy Corp. | 11.85 mm | 85.31 k shares | 1.46 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 11.84 mm | 112.85 k shares | 1.46 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 11.82 mm | 71.40 k shares | 1.46 | Common equity | Long | USA |
MET Metlife Inc | 11.80 mm | 170.22 k shares | 1.45 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 11.76 mm | 152.44 k shares | 1.45 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 11.67 mm | 142.18 k shares | 1.44 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 11.52 mm | 81.05 k shares | 1.42 | Common equity | Long | Switzerland |
AIG American International Group Inc | 11.49 mm | 165.33 k shares | 1.42 | Common equity | Long | USA |
KR Kroger Co. | 11.44 mm | 247.90 k shares | 1.41 | Common equity | Long | USA |
TGT Target Corp | 11.41 mm | 82.07 k shares | 1.41 | Common equity | Long | USA |
Cigna Holding Co | 11.26 mm | 37.42 k shares | 1.39 | Common equity | Long | USA |
ET Energy Transfer LP | 11.22 mm | 784.65 k shares | 1.38 | Common equity | Long | USA |
AFL Aflac Inc. | 11.05 mm | 131.07 k shares | 1.36 | Common equity | Long | USA |
CNC Centene Corp. | 11.01 mm | 146.24 k shares | 1.36 | Common equity | Long | USA |
CARR Carrier Global Corp | 10.86 mm | 198.53 k shares | 1.34 | Common equity | Long | USA |
SO Southern Company | 10.65 mm | 153.22 k shares | 1.31 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.62 mm | 87.02 k shares | 1.31 | Common equity | Long | USA |
MO Altria Group Inc. | 10.45 mm | 260.53 k shares | 1.29 | Common equity | Long | USA |
WMB Williams Cos Inc | 10.36 mm | 298.80 k shares | 1.28 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.15 mm | 601.79 k shares | 1.25 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 10.02 mm | 174.02 k shares | 1.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.79 mm | 86.05 k shares | 1.21 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 8.03 mm | 144.55 k shares | 0.99 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 60.16 k | 60.16 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Invesco Private Prime Fund | 5.94 k | 5.94 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 2.47 k | 2.47 k shares | 0.00 | Short-term investment vehicle | Long | USA |