All 52 PWV (INVESCO LARGE CAP VALUE ETF) Holdings
There are 52 PWV holdings. Top 10 companies weight: 35.43%.
Total Market Cap: $9.15T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (52 stocks) | +10.37% | 16.42 | 14.53 | 0.47 | +11.53% | +12.50% | 0.65 | ||||||||||
1 | UNH | Unitedhealth Group Inc | 4.29% | $377.92 | $349B | Healthcare Plans | Healthcare | -5.71% | 28.91 | 20.79 | 1.33 | N/A | N/A | 74 | +6.23% | $401 | +0.19% | 0.30 |
2 | CSCO | Cisco Systems Inc | 3.90% | $128 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | 70 | -2.02% | $125 | +22.60% | 0.86 |
3 | C | Citigroup Inc | 3.78% | $131.26 | $230B | Banks - Diversified | Financial Services | -0.03% | 16.20 | 12.20 | 1.53 | N/A | N/A | 77 | +11.94% | $147 | +14.40% | 1.28 |
4 | MS | Morgan Stanley | 3.62% | $215.02 | $318B | Capital Markets | Financial Services | +7.84% | 17.66 | 17.76 | 0.62 | N/A | N/A | 60 | -5.46% | $203 | +22.00% | 1.33 |
5 | BAC | Bank Of America Corp | 3.41% | $52.50 | $364B | Banks - Diversified | Financial Services | +11.43% | 11.71 | 11.60 | 0.56 | N/A | N/A | 78 | +20.32% | $63 | +6.42% | 0.94 |
6 | JPM | Jpmorgan Chase & Co | 3.36% | $300.96 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.66 | 1.39 | N/A | N/A | 68 | +13.70% | $342 | +15.51% | 0.95 |
7 | CVX | Chevron Corp | 3.36% | $187.66 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +15.15% | $216 | +16.46% | 0.43 |
8 | XOM | Exxon Mobil Corp | 3.35% | $149.56 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +13.61% | $170 | +24.06% | 0.28 |
9 | GS | The Goldman Sachs Group Inc | 3.29% | $1,065.50 | $294B | Capital Markets | Financial Services | +6.59% | 16.44 | 17.42 | 0.61 | N/A | N/A | 55 | -11.07% | $948 | +25.34% | 1.37 |
10 | VZ | Verizon Communications Inc | 3.07% | $47.87 | $203B | Telecom Services | Communication Services | +1.58% | 10.24 | 9.62 | 0.68 | N/A | N/A | 64 | +8.31% | $52 | +2.79% | N/A |
11 | DIS | The Walt Disney Co | 3.06% | $101.41 | $184B | Entertainment | Communication Services | +4.29% | 14.17 | 13.83 | 0.10 | N/A | N/A | 76 | +27.69% | $129 | -10.05% | 0.94 |
12 | WFC | Wells Fargo & Co | 3.05% | $79.44 | $233B | Banks - Diversified | Financial Services | +32.94% | 10.98 | 10.96 | 0.72 | N/A | N/A | 70 | +20.98% | $96 | +14.05% | 1.00 |
13 | BRK-B | Berkshire Hathaway Inc Class B | 3.04% | $471.63 | $1.04T | Insurance - Diversified | Financial Services | -5.35% | 14.30 | 22.27 | 10.06 | N/A | N/A | 75 | +10.33% | $520 | +10.07% | 0.44 |
14 | JNJ | Johnson & Johnson | 2.96% | $222.89 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.49 | 3.01 | N/A | N/A | 68 | +13.45% | $253 | +9.09% | 0.01 |
15 | PEP | Pepsico Inc | 2.96% | $142 | $202B | Beverages - Non-alcoholic | Consumer Defensive | +1.25% | 25.20 | 16.45 | 1.59 | N/A | N/A | 61 | +20.46% | $171 | +2.19% | 0.08 |
16 | MPC | Marathon Petroleum Corp | 1.85% | $263.55 | $73B | Oil & Gas Refining & Marketing | Energy | +12.27% | 24.76 | 7.45 | 0.96 | N/A | N/A | 66 | +0.57% | $265 | +36.24% | 0.70 |
17 | VLO | Valero Energy Corp | 1.76% | $258.26 | $72B | Oil & Gas Refining & Marketing | Energy | +7.12% | 29.40 | 9.23 | 4.08 | N/A | N/A | 63 | +0.47% | $259 | +29.69% | 0.63 |
18 | EBAY | Ebay Inc | 1.71% | $108.88 | $49B | Internet Retail | Consumer Cyclical | -10.25% | 24.97 | 18.25 | 2.58 | N/A | N/A | 58 | -0.69% | $108 | +13.14% | 0.60 |
19 | PSX | Phillips 66 | 1.62% | $182.56 | $70B | Oil & Gas Refining & Marketing | Energy | -15.36% | 41.68 | 10.92 | 0.99 | N/A | N/A | 65 | +4.39% | $191 | +19.87% | 0.78 |
20 | BK | Bank Of New York Mellon Corp | 1.57% | $141.28 | $95B | Banks - Diversified | Financial Services | +14.78% | 16.95 | 15.48 | 0.52 | N/A | N/A | N/A | N/A | N/A | +25.45% | N/A |
21 | TGT | Target Corp | 1.54% | $123.18 | $58B | Discount Stores | Consumer Defensive | +1.66% | 15.50 | 15.58 | 2.38 | N/A | N/A | 54 | +6.88% | $132 | -8.95% | 0.81 |
22 | CVS | Cvs Health Corp | 1.51% | $89.50 | $117B | Healthcare Plans | Healthcare | -16.42% | 39.97 | 12.30 | 0.26 | N/A | N/A | 76 | +14.92% | $103 | +3.93% | 0.32 |
23 | ET | Energy Transfer Lp | 1.50% | $19.55 | $67B | Oil & Gas Midstream | Energy | -0.36% | 15.23 | 11.47 | 0.57 | N/A | N/A | 77 | +20.70% | $24 | +22.58% | 0.65 |
24 | MO | Altria Group Inc | 1.46% | $69.25 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | +1.60% | $70 | +15.53% | N/A |
25 | BKR | Baker Hughes Co Class A | 1.45% | $64.54 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.41 | 24.10 | 2.56 | N/A | N/A | 72 | +10.81% | $72 | +22.96% | 1.02 |
26 | ALL | Allstate Corp | 1.44% | $210.44 | $54B | Insurance - Property & Casualty | Financial Services | +31.55% | 4.49 | 8.15 | 0.02 | N/A | N/A | 62 | +14.93% | $242 | +11.73% | 0.37 |
27 | AEP | American Electric Power Co Inc | 1.43% | $127.11 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.39 | 19.84 | 0.87 | N/A | N/A | 65 | +13.70% | $145 | +12.10% | N/A |
28 | DAL | Delta Air Lines Inc | 1.42% | $80.04 | $53B | Airlines | Industrials | -4.26% | 15.16 | 14.88 | 39.29 | N/A | N/A | 76 | +2.22% | $82 | +12.39% | 1.73 |
29 | PNC | Pnc Financial Services Group Inc | 1.41% | $221 | $89B | Banks - Regional | Financial Services | +7.53% | 13.08 | 11.78 | 0.91 | N/A | N/A | 73 | +15.48% | $255 | +6.25% | 0.90 |
30 | AMP | Ameriprise Financial Inc | 1.41% | $445.37 | $41B | Asset Management | Financial Services | +22.71% | 12.28 | 10.34 | 0.78 | N/A | N/A | 62 | +21.43% | $541 | +12.69% | 1.09 |
31 | AFL | Aflac Inc | 1.41% | $113.62 | $59B | Insurance - Life | Financial Services | +6.75% | 18.27 | 14.53 | 1.18 | N/A | N/A | 51 | -1.05% | $112 | +17.33% | 0.40 |
32 | USB | U.s. Bancorp | 1.40% | $54.60 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +16.39% | $64 | +2.24% | 0.98 |
33 | TFC | Truist Financial Corp | 1.39% | $48.12 | $60B | Banks - Regional | Financial Services | +3.67% | 11.12 | 10.42 | 0.63 | N/A | N/A | 63 | +15.69% | $56 | +0.11% | 1.05 |
34 | NEE | Nextera Energy Inc | 1.39% | $85.68 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.01 | 0.47 | N/A | N/A | 69 | +15.02% | $99 | +6.03% | 0.27 |
35 | DUK | Duke Energy Corp | 1.38% | $121.09 | $98B | Utilities - Regulated Electric | Utilities | +28.45% | 18.98 | 17.89 | 2.58 | N/A | N/A | 63 | +14.56% | $139 | +7.63% | N/A |
36 | TRV | The Travelers Companies Inc | 1.37% | $291.86 | $64B | Insurance - Property & Casualty | Financial Services | +25.35% | 8.65 | 10.20 | 0.10 | N/A | N/A | 53 | +7.75% | $314 | +14.88% | 0.41 |
37 | CI | The Cigna Group | 1.36% | $272.72 | $76B | Healthcare Plans | Healthcare | +12.77% | 11.64 | 9.03 | 0.13 | N/A | N/A | 76 | +25.22% | $342 | +3.04% | 0.18 |
38 | CBRE | Cbre Group Inc Class A | 1.35% | $127.92 | $38B | Real Estate Services | Real Estate | +11.96% | 29.34 | 16.95 | 0.87 | N/A | N/A | 82 | +39.60% | $179 | +7.57% | 0.94 |
39 | XEL | Xcel Energy Inc | 1.34% | $77.87 | $51B | Utilities - Regulated Electric | Utilities | +3.44% | 23.57 | 18.62 | 12.91 | N/A | N/A | 73 | +17.36% | $91 | +5.29% | 0.13 |
40 | CB | Chubb Ltd | 1.33% | $312.28 | $125B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.16 | 11.44 | 0.31 | N/A | N/A | 56 | +10.73% | $346 | +14.21% | 0.20 |
41 | EXC | Exelon Corp | 1.32% | $45 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.90 | 15.70 | 12.22 | N/A | N/A | 52 | +9.62% | $49 | +10.47% | N/A |
42 | FDX | Fedex Corp | 1.30% | $328.99 | $97B | Integrated Freight & Logistics | Industrials | +4.97% | 26.02 | 15.31 | 1.49 | N/A | N/A | 66 | +19.71% | $394 | +12.69% | 0.95 |
43 | GM | General Motors Co | 1.30% | $81.73 | $76B | Auto Manufacturers | Consumer Cyclical | -16.50% | 31.69 | 6.60 | 0.37 | N/A | N/A | 72 | +16.00% | $95 | +5.99% | 0.94 |
44 | BMY | Bristol-myers Squibb Co | 1.28% | $54.46 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 9.06 | 183.93 | N/A | N/A | 61 | +15.83% | $63 | +0.55% | 0.26 |
45 | T | At&t Inc | 1.27% | $24.64 | $175B | Telecom Services | Communication Services | +4.03% | 8.10 | 10.63 | 0.07 | N/A | N/A | 68 | +23.25% | $30 | +8.40% | N/A |
46 | REGN | Regeneron Pharmaceuticals Inc | 1.26% | $602.92 | $65B | Biotechnology | Healthcare | +20.31% | 14.98 | 13.39 | 83.17 | N/A | N/A | 72 | +38.21% | $833 | +3.75% | 0.64 |
47 | GILD | Gilead Sciences Inc | 1.25% | $127.57 | $166B | Drug Manufacturers - General | Healthcare | +98.59% | 18.01 | 15.22 | 0.33 | N/A | N/A | N/A | N/A | N/A | +18.23% | N/A |
48 | NEM | Newmont Corp | 1.22% | $109.50 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 11.09 | 0.04 | N/A | N/A | 72 | +30.64% | $143 | +12.22% | 0.72 |
49 | MMM | 3m Co | 1.19% | $152.91 | $81B | Conglomerates | Industrials | -12.00% | 29.46 | 17.45 | 1.62 | N/A | N/A | 61 | +12.62% | $172 | +1.24% | 0.99 |
50 | F | Ford Motor Co | 1.14% | $16.17 | $63B | Auto Manufacturers | Consumer Cyclical | +9.81% | 11.65 | 9.96 | 3.38 | N/A | N/A | 54 | -11.26% | $14 | +5.32% | 0.98 |
PWV (INVESCO LARGE CAP VALUE ETF) Sector Allocation
FINANCIALS
31.90%ENERGY
14.90%HEALTHCARE
13.90%COMMUNICATION SERVICES
7.40%UTILITIES
6.90%CONSUMER STAPLES
6.00%CONSUMER DISCRETIONARY
5.50%INFORMATION TECHNOLOGY
3.90%INDUSTRIALS
3.90%MATERIALS
1.20%REAL ESTATE
0.00%