Invesco Dynamic Large Cap Value ETF (PWV) Holdings
PWV holdings summary
as of Oct 25, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 34.2% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- CVX 4.08% Chevron Corporation
- Annual turnover
- 0.0% of the portfolio traded
All PWV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | Energy | 4.08% | $75.9M | $441.34B | 21.2 |
| 2 | XOM | Exxon Mobil Corporation | Energy | 4.02% | $74.7M | $735.95B | 23.0 |
| 3 | UNH | UnitedHealth Group Incorporated | Healthcare | 3.74% | $69.5M | $360.32B | 25.8 |
| 4 | DIS | The Walt Disney Company | Communication Services | 3.57% | $66.4M | $190.95B | 22.8 |
| 5 | AMGN | Amgen Inc. | Healthcare | 3.34% | $62.1M | $233.82B | 26.9 |
| 6 | WFC | Wells Fargo & Company | Financial Services | 3.30% | $61.3M | $251.75B | 11.8 |
| 7 | PEP | PepsiCo, Inc. | Consumer Defensive | 3.17% | $58.9M | $179.19B | 16.5 |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 3.02% | $56.2M | $902.16B | 14.2 |
| 9 | C | Citigroup Inc. | Financial Services | 3.00% | $55.8M | $208.44B | 12.1 |
| 10 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.95% | $54.9M | $256.60B | 12.7 |
| 11 | VZ | Verizon Communications Inc. | Communication Services | 2.93% | $54.4M | $186.09B | 11.7 |
| 12 | MS | Morgan Stanley | Financial Services | 2.92% | $54.2M | $283.60B | 14.3 |
| 13 | TMUS | T-Mobile US, Inc. | Communication Services | 2.74% | $50.9M | $170.66B | 16.6 |
| 14 | BAC | Bank of America Corporation | Financial Services | 2.71% | $50.3M | $358.24B | 12.2 |
| 15 | T | AT&T Inc. | Communication Services | 2.67% | $49.6M | $160.62B | 7.7 |
| 16 | PSX | Phillips 66 | Energy | 1.79% | $33.2M | $116.98B | 16.8 |
| 17 | VLO | Valero Energy Corporation | Energy | 1.76% | $32.7M | $128.04B | 18.5 |
| 18 | COP | ConocoPhillips | Energy | 1.69% | $31.5M | $176.01B | 19.4 |
| 19 | KMI | Kinder Morgan, Inc. | Energy | 1.61% | $30.0M | $76.16B | 22.1 |
| 20 | DVN | Devon Energy Corporation | Energy | 1.61% | $30.0M | $55.80B | 11.1 |
| 21 | CI | Cigna Corporation | Healthcare | 1.60% | $29.8M | $79.88B | 12.5 |
| 22 | ELV | Elevance Health Inc. | Healthcare | 1.60% | $29.7M | $92.88B | 19.0 |
| 23 | EOG | EOG Resources, Inc. | Energy | 1.60% | $29.7M | $82.88B | 12.3 |
| 24 | TRV | The Travelers Companies, Inc. | Financial Services | 1.59% | $29.6M | $81.25B | 10.5 |
| 25 | AEP | American Electric Power Company, Inc. | Utilities | 1.59% | $29.5M | $69.21B | 22.0 |
| 26 | OXY | Occidental Petroleum Corporation | Energy | 1.55% | $28.8M | $62.36B | 17.7 |
| 27 | CVS | CVS Health Corporation | Healthcare | 1.54% | $28.7M | $118.13B | 24.3 |
| 28 | FANG | Diamondback Energy, Inc. | Energy | 1.53% | $28.5M | $57.11B | 38.8 |
| 29 | COR | Cencora | Healthcare | 1.53% | $28.4M | $65.06B | 25.3 |
| 30 | TRGP | Targa Resources Corp. | Energy | 1.48% | $27.5M | $63.24B | 28.2 |
| 31 | TFC | Truist Financial Corporation | Financial Services | 1.47% | $27.3M | $57.50B | 10.8 |
| 32 | CB | Chubb Limited | Financial Services | 1.45% | $27.0M | $138.81B | 12.7 |
| 33 | MET | MetLife, Inc. | Financial Services | 1.45% | $27.0M | $64.03B | 19.3 |
| 34 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.38% | $25.7M | $81.41B | 19.6 |
| 35 | DAL | Delta Air Lines, Inc. | Industrials | 1.38% | $25.7M | $49.59B | 15.0 |
| 36 | UPS | United Parcel Service, Inc. | Industrials | 1.37% | $25.5M | $82.93B | 18.1 |
| 37 | ALL | The Allstate Corporation | Financial Services | 1.37% | $25.5M | $62.68B | 5.0 |
| 38 | BKR | Baker Hughes Company | Energy | 1.37% | $25.4M | $55.29B | 17.9 |
| 39 | USB | U.S. Bancorp | Financial Services | 1.36% | $25.3M | $91.50B | 11.4 |
| 40 | GD | General Dynamics Corporation | Industrials | 1.35% | $25.1M | $93.13B | 21.0 |
| 41 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.34% | $25.0M | $86.73B | 11.6 |
| 42 | GM | General Motors Company | Consumer Cyclical | 1.34% | $24.9M | $73.67B | 37.7 |
| 43 | COF | Capital One Financial Corporation | Financial Services | 1.34% | $24.9M | $123.76B | 13.0 |
| 44 | CMI | Cummins Inc. | Industrials | 1.34% | $24.9M | $73.15B | 27.2 |
| 45 | TGT | Target Corporation | Consumer Defensive | 1.32% | $24.5M | $70.08B | 16.0 |
| 46 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.30% | $24.2M | $44.24B | 12.1 |
| 47 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.30% | $24.1M | $122.05B | 13.2 |
| 48 | F | Ford Motor Company | Consumer Cyclical | 1.24% | $23.0M | $49.57B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.86B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PWV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 30.6% | 15 | WFC, JPM, C |
| Energy | 24.1% | 12 | CVX, XOM, PSX |
| Healthcare | 16.0% | 8 | UNH, AMGN, CI |
| Communication Services | 11.9% | 4 | DIS, VZ, TMUS |
| Industrials | 5.4% | 4 | DAL, UPS, GD |
| Consumer Defensive | 4.5% | 2 | PEP, TGT |
| Consumer Cyclical | 2.6% | 2 | GM, F |
| Utilities | 1.6% | 1 | AEP |
Sum of the weights of the holdings in each sector.
PWV top industries
PWV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 18.4% | 7 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 11.0% | 48 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.5% | 48 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 3.8% | 7 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PWV portfolio
Invesco Dynamic Large Cap Value ETF holds 48 positions. The ten largest make up 34.2% of the fund, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Chevron Corporation (4.08%), Exxon Mobil Corporation (4.02%), UnitedHealth Group Incorporated (3.74%), The Walt Disney Company (3.57%), Amgen Inc. (3.34%).
By sector, Financial Services is 30.6%, Energy is 24.1%, Healthcare is 16.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PWV chart, PWV performance, PWV dividends, PWV valuation, PWV overview.
PWV holdings FAQ
How many holdings does PWV have?
PWV holds 48 positions as of October 25, 2026.
What are the top 10 holdings of PWV?
The ten largest holdings are Chevron Corporation (4.08%), Exxon Mobil Corporation (4.02%), UnitedHealth Group Incorporated (3.74%), The Walt Disney Company (3.57%), Amgen Inc. (3.34%), Wells Fargo & Company (3.30%), PepsiCo, Inc. (3.17%), JPMorgan Chase & Co. (3.02%), Citigroup Inc. (3.00%), The Goldman Sachs Group, Inc. (2.95%). Together they are 34.2% of the fund.
What percentage of PWV is Chevron Corporation?
Chevron Corporation is the largest holding at 4.08% of net assets, about $75.9M of the fund's $1.86B.
Which sector is the largest in PWV?
Financial Services is the largest sector at 30.6%, followed by Energy (24.1%) and Healthcare (16.0%), based on the sectors of the individual holdings.
How concentrated is PWV?
The top 10 holdings are 34.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PWV behaves like a portfolio of about 41 equally weighted stocks.