Invesco Large Cap Value ETF (PWV)

PWV Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	3.79%	224,835
2	IBM	International Business Machines Corporation	3.42%	137,206
3	JPM	JPMorgan Chase & Co.	3.42%	137,507
4	XOM	Exxon Mobil Corporation	3.35%	322,302
5	WFC	Wells Fargo & Company	3.35%	465,613
6	BAC	Bank of America Corporation	3.29%	805,472
7	MS	Morgan Stanley	3.26%	273,051
8	JNJ	Johnson & Johnson	3.25%	212,937
9	CSCO	Cisco Systems, Inc.	3.22%	550,595
10	HD	The Home Depot, Inc.	3.22%	89,919
11	GS	The Goldman Sachs Group, Inc.	3.19%	57,550
12	PG	The Procter & Gamble Company	3.19%	204,851
13	ABBV	AbbVie Inc.	3.15%	173,238
14	QCOM	QUALCOMM Incorporated	3.12%	219,386
15	CVX	Chevron Corporation	3.04%	226,118
16	COR	Cencora, Inc.	1.69%	60,564
17	CHTR	Charter Communications, Inc.	1.68%	42,299
18	CME	CME Group Inc.	1.67%	60,483
19	LNG	Cheniere Energy, Inc.	1.63%	70,218
20	KR	The Kroger Co.	1.63%	231,762
21	JCI	Johnson Controls International plc	1.62%	180,819
22	MO	Altria Group, Inc.	1.60%	270,905
23	CVS	CVS Health Corporation	1.59%	238,288
24	HCA	HCA Healthcare, Inc.	1.58%	45,549
25	KMI	Kinder Morgan, Inc.	1.54%	581,311
26	T	AT&T Inc.	1.53%	569,275
27	WMB	The Williams Companies, Inc.	1.51%	270,038
28	GM	General Motors Company	1.51%	324,845
29	MPC	Marathon Petroleum Corporation	1.48%	100,769
30	AFL	Aflac Incorporated	1.48%	142,165
31	BK	The Bank of New York Mellon Corporation	1.47%	174,930
32	COF	Capital One Financial Corporation	1.45%	78,067
33	MMM	3M Company	1.43%	103,552
34	PYPL	PayPal Holdings, Inc.	1.41%	204,367
35	MET	MetLife, Inc.	1.40%	184,611
36	PRU	Prudential Financial, Inc.	1.39%	136,545
37	MDT	Medtronic plc	1.37%	167,663
38	LOW	Lowe's Companies, Inc.	1.37%	62,454
39	ET	Energy Transfer LP	1.36%	800,066
40	USB	U.S. Bancorp	1.36%	329,723
41	C	Citigroup Inc.	1.36%	193,723
42	VLO	Valero Energy Corporation	1.35%	113,255
43	CBRE	CBRE Group, Inc.	1.34%	109,133
44	PNC	The PNC Financial Services Group, Inc.	1.33%	81,174
45	GILD	Gilead Sciences, Inc.	1.31%	135,729
46	TFC	Truist Financial Corporation	1.30%	335,271
47	OKE	ONEOK, Inc.	1.27%	158,055
48	CMI	Cummins Inc.	1.26%	41,927
49	EOG	EOG Resources, Inc.	1.24%	115,271
50	DAL	Delta Air Lines, Inc.	1.17%	244,979

As of May 8, 2025

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