# PWV holdings and overlap

Invesco Large Cap Value ETF, Large Value, Invesco.

Canonical page: https://tickerinside.com/etf/pwv/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | WFC | Wells Fargo & Co | 3.51% |
| 2 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron Corp | 3.48% |
| 3 | C | Citigroup Inc | 3.42% |
| 4 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 3.34% |
| 5 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 3.32% |
| 6 | [MS](https://tickerinside.com/stock/ms/) | Morgan Stanley | 3.32% |
| 7 | [UNH](https://tickerinside.com/stock/unh/) | UnitedHealth Group Inc | 3.31% |
| 8 | TMUS | T-Mobile US Inc | 3.3% |
| 9 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil Holdings Corp | 3.3% |
| 10 | VZ | Verizon Communications Inc | 3.3% |
| 11 | T | AT&T Inc | 3.29% |
| 12 | AMGN | Amgen Inc | 3.27% |
| 13 | GS | Goldman Sachs Group Inc/The | 3.26% |
| 14 | PEP | PepsiCo Inc | 3.23% |
| 15 | DIS | Walt Disney Co/The | 3.13% |
| 16 | VLO | Valero Energy Corp | 1.54% |
| 17 | PSX | Phillips 66 | 1.53% |
| 18 | F | Ford Motor Co | 1.48% |
| 19 | CVS | CVS Health Corp | 1.48% |
| 20 | OKE | ONEOK Inc | 1.47% |
| 21 | OXY | Occidental Petroleum Corp | 1.46% |
| 22 | BKR | Baker Hughes Co | 1.46% |
| 23 | TFC | Truist Financial Corp | 1.45% |
| 24 | GM | General Motors Co | 1.45% |
| 25 | DVN | Devon Energy Corp | 1.45% |

All 49 positions with weights: https://tickerinside.com/api/v1/fund/pwv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 82.58 USD (-0.79% on the day) |
| Expense ratio | 0.55% |
| Positions | 49 |
| Weight in the ten largest | 33.6% |
| Total return, 1 year | 31.3% |
| Total return, 3 years | 84.0% |
| Volatility, annualised | 13.3% |
| Worst fall, 3 years | -13.0% |
| Beta against SPY | 0.62 |
| Assets | $2.3B |

## What does PWV share with other funds?

| Fund | Overlap by weight | Of PWV held there | Of that fund in PWV | Companies in both |
| --- | --- | --- | --- | --- |
| IYF | 29.1% | 32.1% | 39.9% | 14 |
| VYM | 28.6% | 94.3% | 29.1% | 45 |
| RWL | 28.4% | 100.0% | 29.4% | 49 |
| XLF | 28.3% | 33.5% | 39.2% | 15 |
| MGV | 28.1% | 75.1% | 29.3% | 32 |
| SCHD | 27.8% | 28.4% | 37.7% | 13 |
| VTV | 27.2% | 98.5% | 27.4% | 48 |
| VLUE | 27.2% | 48.0% | 30.1% | 25 |
| VFH | 26.9% | 33.5% | 35.8% | 15 |
| PGX | 26.5% | 32.7% | 41.0% | 13 |
| KBWB | 25.9% | 26.3% | 60.3% | 10 |
| DIVB | 25.6% | 80.5% | 25.7% | 38 |


Method: https://tickerinside.com/how-the-numbers-are-produced/