PWV holdings and overlap
Invesco Large Cap Value ETF (PWV) holds 50 positions in its Invesco file of 2026-10-24. Its three largest are Chevron (CVX) at 3.99%, ExxonMobil (XOM) at 3.90% and UnitedHealth Group (UNH) at 3.60%, and its ten largest make up 34.3% of the fund.
In its Invesco file of 2026-10-24, PWV is 30.9% financials, 26.9% energy and 15.9% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does PWV hold, as of its issuer file of 2026-10-24?
PWV spreads its weight across 50 positions, against a median of 308 across the 36 US Large Value funds with a page here. The position PWV carries furthest above that group is Amgen at 3.39% of the fund, against a 0.25% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CVX Chevron | 3.99% | |
| 2 | XOM ExxonMobil | 3.9% | |
| 3 | UNH UnitedHealth Group | 3.6% | |
| 4 | DIS Walt Disney | 3.46% | |
| 5 | AMGN Amgen | 3.39% | |
| 6 | WFC Wells Fargo | 3.32% | |
| 7 | PEP PepsiCo | 3.26% | |
| 8 | JPM JPMorgan Chase | 3.19% | |
| 9 | C Citigroup | 3.09% | |
| 10 | VZ Verizon | 3.09% | |
| 11 | MS Morgan Stanley | 2.83% | |
| 12 | GS Goldman Sachs | 2.83% | |
| 13 | T AT&T | 2.81% | |
| 14 | BAC Bank of America | 2.77% | |
| 15 | TMUS T-Mobile US | 2.76% | |
| 16 | VLO Valero Energy | 1.81% | |
| 17 | PSX Phillips 66 | 1.75% | |
| 18 | COP ConocoPhillips | 1.68% | |
| 19 | EOG EOG Resources | 1.64% | |
| 20 | KMI Kinder Morgan | 1.63% | |
| 21 | ELV Elevance Health | 1.62% | |
| 22 | OXY Occidental Petroleum | 1.61% | |
| 23 | CI Cigna | 1.61% | |
| 24 | DVN Devon Energy | 1.61% | |
| 25 | TRV Travelers Companies | 1.58% | |
| 26 | AEP American Electric Power | 1.55% | |
| 27 | TRGP Targa Resources | 1.54% | |
| 28 | OKE Oneok | 1.53% | |
| 29 | CB Chubb Limited | 1.52% | |
| 30 | MET MetLife | 1.51% | |
| 31 | FANG Diamondback Energy | 1.51% | |
| 32 | CVS CVS Health | 1.48% | |
| 33 | COR Cencora | 1.48% | |
| 34 | ALL Allstate | 1.44% | |
| 35 | ET Energy Transfer LP | 1.42% | |
| 36 | REGN Regeneron Pharmaceuticals | 1.41% | |
| 37 | TFC Truist Financial | 1.41% | |
| 38 | UPS United Parcel Service | 1.41% | |
| 39 | USB U.S. Bancorp | 1.4% | |
| 40 | TGT Target | 1.37% | |
| 41 | GD General Dynamics | 1.36% | |
| 42 | COF Capital One | 1.36% | |
| 43 | PNC PNC Financial Services | 1.36% | |
| 44 | DAL Delta Air Lines | 1.35% | |
| 45 | BMY Bristol Myers Squibb | 1.34% | |
| 46 | CMI Cummins | 1.32% | |
| 47 | BKR Baker Hughes | 1.32% | |
| 48 | GM General Motors | 1.3% | |
| 49 | AMP Ameriprise Financial | 1.29% | |
| 50 | F Ford Motor | 1.22% |
The most recent file Invesco has published for PWV is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 50 positions PWV holds, with its weight, is in the fund's JSON file. See the other 108 ETFs with a page here that hold CVX, and how their weights compare with the 3.99% PWV gives it.
Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 7% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/pwv.jsonhttps://tickerinside.com/api/v1/fund/pwv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/pwv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pwv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/pwv.jsonHow much money went into or out of PWV?
On the close of Friday, October 23, 2026, $2.4 million came out of PWV, 0.13% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $4.0 million.
From PWV's own holdings files. Every ETF's latest flows.
How is PWV split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 30.9% | |
| Energy | 26.9% | |
| Health care | 15.9% | |
| Communication services | 12.1% | |
| Industrials | 5.4% | |
| Consumer staples | 4.6% | |
| Consumer discretionary | 2.5% | |
| Utilities | 1.5% |
From its Invesco file of 2026-10-24. How these are measured.
What did PWV hold in its SEC reports since 2019?
In PWV's SEC filings, its largest position went from Intel (INTC) at 3.76% on 2019-10-31 to Bank of America (BAC) at 3.66% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 49 | INTC 3.76% | 34.0% |
| 2020-10-31 | 50 | ORCL 3.46% | 33.2% |
| 2021-10-31 | 50 | XOM 3.73% | 34.3% |
| 2022-10-31 | 50 | CVX 3.74% | 35.2% |
| 2023-10-31 | 50 | INTC 3.86% | 34.1% |
| 2024-10-31 | 50 | WFC 3.81% | 34.0% |
| 2025-10-31 | 50 | IBM 4.17% | 35.5% |
| 2026-07-31 | 49 | BAC 3.66% | 34.3% |
The first report, then the last of each year, of the 28 reports PWV filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pwv/{date}.json. How these are read.
What does PWV share with other ETFs?
The ETF nearest to PWV is DFUV: the two hold 29.0% of their weight in common, in the 43 companies both own, and 86.1% of PWV itself is also held there. No covered ETF holds more than that in common with PWV; it duplicates nothing here closely.
| ETF | Overlap by weight | Of PWV held there | Of that ETF in PWV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| DFUV | 29.0% | 86.1% | 30.4% | 43 | |
| SCHD | 28.8% | 29.1% | 37.2% | 13 | |
| VYM | 28.4% | 93.0% | 29.1% | 45 | |
| RWL | 27.4% | 98.6% | 28.2% | 49 | |
| MGV | 27.3% | 73.6% | 27.9% | 32 | |
| VPX | 27.2% | 67.6% | 27.2% | 30 | |
| IYF | 27.1% | 29.5% | 38.5% | 14 | |
| XLF | 26.5% | 30.9% | 36.9% | 15 | |
| RPV | 26.1% | 61.2% | 28.9% | 31 | |
| VLUE | 25.8% | 46.4% | 28.6% | 25 | |
| XLE | 25.5% | 25.5% | 81.2% | 13 | |
| RSPG | 25.5% | 25.5% | 60.6% | 13 |
DFUV's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. SCHD's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VYM's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. MGV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. VPX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. The other ETFs' holdings are from their issuers' latest files. Check PWV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PWV?
SOXX shares 0% of weight with PWV and its weekly returns correlate with it at 0.34 over three years. The table lists the covered ETFs with the least in common with PWV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.34 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.48 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.51 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.59 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.66 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.67 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.68 | 0 |
| SMMD | iShares Russell 2500 ETF | 0.0% | 0.75 | 0 |
Cost, returns and risk
| Expense ratio | 0.55% |
|---|---|
| Dividend yield | 1.80% |
| Total return, 1 year | 25.3% |
| Total return, 3 years cumulative | 81.6% |
| Total return, 5 years cumulative | 85.6% |
| Volatility, annualised | 12.9% |
| Worst fall, 3 years | -13.0% |
| Beta against SPY, 3 years of weekly returns | 0.57 |
| Weight in the ten largest positions | 34.3% |
| Largest single position | 4.0% |
| Assets under management | $1.8B |
Expense ratio, yield and assets are reference data (the expense ratio from PWV's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.62loosely linked | 110 |
| QQQ | 0.39barely linked | 97 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 21.4% |
| 2025 | 19.6% |
| 2024 | 14.5% |
| 2023 | 10.4% |
| 2022 | -1.2% |
One year
Where to go next
- RWL, Invesco S&P 500 Revenue ETF
- SCHD, Schwab US Dividend Equity ETF
- SCHV, Schwab U.S. Large-Cap Value ETF
- SDY, State Street SPDR S&P Dividend ETF
- Run a portfolio x-ray to see what PWV carries once you look through it
- Compare PWV against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco Large Cap Value ETF (PWV), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pwv/, CC BY 4.0
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