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.
| 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 |
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