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PWV Dashboard
- Holdings
Invesco Large Cap Value ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Company | 37.56 mm | 578.54 k shares | 3.81 | Common equity | Long | USA |
BAC Bank of America Corporation | 34.31 mm | 820.52 k shares | 3.48 | Common equity | Long | USA |
ABBV AbbVie Inc. | 33.88 mm | 166.17 k shares | 3.44 | Common equity | Long | USA |
IBM International Business Machines Corporation | 33.86 mm | 163.78 k shares | 3.44 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 33.09 mm | 785.32 k shares | 3.36 | Common equity | Long | USA |
CVX Chevron Corporation | 32.97 mm | 221.54 k shares | 3.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 32.81 mm | 147.85 k shares | 3.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 32.63 mm | 287.85 k shares | 3.31 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 32.30 mm | 276.56 k shares | 3.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 31.94 mm | 199.80 k shares | 3.24 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 31.87 mm | 70.68 k shares | 3.23 | Common equity | Long | USA |
AMGN Amgen Inc. | 31.81 mm | 99.35 k shares | 3.23 | Common equity | Long | USA |
PG The Procter & Gamble Company | 31.77 mm | 192.36 k shares | 3.22 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 31.39 mm | 154.52 k shares | 3.19 | Common equity | Long | USA |
KO The Coca-Cola Company | 29.67 mm | 454.28 k shares | 3.01 | Common equity | Long | USA |
T AT&T Inc. | 15.97 mm | 708.42 k shares | 1.62 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 15.95 mm | 650.79 k shares | 1.62 | Common equity | Long | USA |
COF Capital One Financial Corporation | 15.92 mm | 97.77 k shares | 1.62 | Common equity | Long | USA |
MS Morgan Stanley | 15.85 mm | 136.37 k shares | 1.61 | Common equity | Long | USA |
KIOR Kior Inc | 15.61 mm | 207.12 k shares | 1.58 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 15.39 mm | 124.44 k shares | 1.56 | Common equity | Long | USA |
URI United Rentals, Inc. | 15.36 mm | 18.90 k shares | 1.56 | Common equity | Long | USA |
OKE ONEOK, Inc. | 15.25 mm | 157.40 k shares | 1.55 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 14.97 mm | 60.51 k shares | 1.52 | Common equity | Long | USA |
CMI Cummins Inc. | 14.95 mm | 45.44 k shares | 1.52 | Common equity | Long | USA |
CAT Caterpillar Inc. | 14.91 mm | 39.65 k shares | 1.51 | Common equity | Long | USA |
KR The Kroger Co. | 14.73 mm | 264.05 k shares | 1.49 | Common equity | Long | USA |
Johnson Controls Inc | 14.72 mm | 194.83 k shares | 1.49 | Common equity | Long | Ireland |
PNC The PNC Financial Services Group, Inc. | 14.63 mm | 77.70 k shares | 1.48 | Common equity | Long | USA |
MET MetLife, Inc. | 14.55 mm | 185.56 k shares | 1.48 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 14.46 mm | 75.58 k shares | 1.47 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 14.46 mm | 118.05 k shares | 1.47 | Common equity | Long | USA |
ET Energy Transfer LP | 14.42 mm | 874.95 k shares | 1.46 | Common equity | Long | USA |
GM General Motors Company | 14.35 mm | 282.65 k shares | 1.46 | Common equity | Long | USA |
AIG American International Group, Inc. | 14.19 mm | 187.03 k shares | 1.44 | Common equity | Long | USA |
CB Chubb Limited | 14.18 mm | 50.22 k shares | 1.44 | Common equity | Long | Switzerland |
RTX RTX Corporation | 14.10 mm | 116.50 k shares | 1.43 | Common equity | Long | USA |
Invesco Private Prime Fund | 13.98 mm | 13.98 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
LMT Lockheed Martin Corporation | 13.56 mm | 24.84 k shares | 1.38 | Common equity | Long | USA |
AFL Aflac Incorporated | 13.54 mm | 129.24 k shares | 1.37 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 13.51 mm | 91.66 k shares | 1.37 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 13.21 mm | 108.28 k shares | 1.34 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 13.01 mm | 96.98 k shares | 1.32 | Common equity | Long | USA |
LEN Lennar Corporation | 13.00 mm | 76.33 k shares | 1.32 | Common equity | Long | USA |
VLO Valero Energy Corporation | 12.82 mm | 98.78 k shares | 1.30 | Common equity | Long | USA |
PSX Phillips 66 | 12.62 mm | 103.59 k shares | 1.28 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 12.54 mm | 74.23 k shares | 1.27 | Common equity | Long | USA |
Cigna Holding Co | 12.38 mm | 39.34 k shares | 1.26 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 11.92 mm | 81.94 k shares | 1.21 | Common equity | Long | USA |
CNC Centene Corporation | 11.11 mm | 178.47 k shares | 1.13 | Common equity | Long | USA |
ELV Elevance Health Inc. | 10.30 mm | 25.38 k shares | 1.05 | Common equity | Long | USA |
Invesco Private Government Fund | 5.36 mm | 5.36 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 277.95 k | 277.95 k shares | 0.03 | Short-term investment vehicle | Long | USA |