ETF constituents for PWV

Below, a list of constituents for PWV (Invesco Dynamic Large Cap Value ETF) is shown. In total, PWV consists of 51 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
00287Y109 ABBV 245711 36060546.36 4.297 AbbVie Inc
30231G102 XOM 461931 35462442.87 4.226 Exxon Mobil Corp
084670702 BRK/B 99731 30915612.69 3.684 Berkshire Hathaway Inc
742718109 PG 192273 29986897.08 3.573 Procter & Gamble Co/The
713448108 PEP 173146 28861706.74 3.439 PepsiCo Inc
478160104 JNJ 177933 28686358.26 3.418 Johnson & Johnson
17275R102 CSCO 520595 28341191.8 3.377 Cisco Systems Inc/Delaware
060505104 BAC 614077 27498368.06 3.277 Bank of America Corp
00206R102 T 1150619 27051052.69 3.224 AT&T Inc
617446448 MS 286106 26765216.3 3.189 Morgan Stanley
931142103 WMT 196346 26516527.3 3.16 Walmart Inc
717081103 PFE 555139 26019364.93 3.101 Pfizer Inc
458140100 INTC 570339 25465636.35 3.035 Intel Corp
20030N101 CMCSA 551780 24901831.4 2.967 Comcast Corp
68389X105 ORCL 300466 21774771.02 2.595 Oracle Corp
26875P101 EOG 143491 15831362.03 1.887 EOG Resources Inc
20825C104 COP 169197 14928251.31 1.779 ConocoPhillips
718172109 PM 135539 14718180.01 1.754 Philip Morris International Inc
15135B101 CNC 164574 13388094.9 1.595 Centene Corp
126650100 CVS 130371 13329131.04 1.588 CVS Health Corp
59156R108 MET 194700 13249335.0 1.579 MetLife Inc
369550108 GD 61031 13199174.37 1.573 General Dynamics Corp
89417E109 TRV 77540 13192655.6 1.572 Travelers Cos Inc/The
026874784 AIG 213679 13149805.66 1.567 American International Group Inc
30161N101 EXC 318106 13032802.82 1.553 Exelon Corp
125523100 CI 57502 12943125.18 1.542 Cigna Corp
666807102 NOC 33420 12902793.6 1.538 Northrop Grumman Corp
H1467J104 CB 63811 12852173.51 1.532 Chubb Ltd
036752103 ANTM 28993 12830272.29 1.529 Anthem Inc
744320102 PRU 113165 12548866.85 1.495 Prudential Financial Inc
40412C101 HCA 50592 12232133.76 1.458 HCA Healthcare Inc
89832Q109 TFC 195817 11866510.2 1.414 Truist Financial Corp
14040H105 COF 79390 11866423.3 1.414 Capital One Financial Corp
693475105 PNC 59571 11855224.71 1.413 PNC Financial Services Group Inc/The
053332102 AZO 6552 11756122.56 1.401 AutoZone Inc
291011104 EMR 128849 11713662.59 1.396 Emerson Electric Co
902973304 USB 206315 11687744.75 1.393 US Bancorp
75886F107 REGN 18875 11494497.5 1.37 Regeneron Pharmaceuticals Inc
172967424 C 181138 11451544.36 1.365 Citigroup Inc
064058100 BK 209003 11150310.05 1.329 Bank of New York Mellon Corp/The
375558103 GILD 173220 10627047.0 1.266 Gilead Sciences Inc
38141G104 GS 30697 10473509.43 1.248 Goldman Sachs Group Inc/The
595017104 MCHP 146558 10303027.4 1.228 Microchip Technology Inc
345370860 F 593880 10066266.0 1.2 Ford Motor Co
G51502105 JCI 152747 9749841.01 1.162 Johnson Controls International plc
09247X101 BLK 13198 9667403.02 1.152 BlackRock Inc
78486Q101 SIVB 16361 9575766.08 1.141 SVB Financial Group
278642103 EBAY 165062 9010734.58 1.074 eBay Inc
37045V100 GM 189465 8787386.7 1.047 General Motors Co
74144T108 TROW 58791 8212514.79 0.979 T Rowe Price Group Inc
CASHUSD00 -CASH- -779823 -779822.68 -0.093 Cash/Receivables/Payables