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Invesco Large Cap Value (PWV) ETF Holdings & Analysis
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What PWV does
The Invesco Large Cap Value ETF (PWV) seeks to replicate the performance of the Dynamic Large Cap Value Intellidex Index. This fund typically commits at least 90% of its total assets to the common stocks comprising its underlying index. The Index is specifically designed to achieve capital appreciation while diligently maintaining a consistent and accurate investment style. It accomplishes this through a rigorous 10-factor methodology that objectively assigns companies to their appropriate investment style and size categories. Both the Fund and the Index undergo quarterly adjustments and rebalancing during February, May, August, and November. As of August 31, 2025, the Fund held an overall rating of 4 stars from Morningstar Inc., out of 1077 funds. It also earned 4-star ratings for its 3-year (among 1077 funds), 5-year (among 1018 funds), and 10-year (among 826 funds) periods. Morningstar's ratings are calculated using a risk-adjusted return measure that emphasizes downward variations in a fund's monthly performance and rewards consistent returns. For comparison, open-end mutual funds and exchange-traded funds are considered a single group. Only funds with at least a three-year history are eligible for rating. The overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, accounting for all fees and expenses but excluding sales charges. Within any category, the top 10% of funds receive five stars, the next 22.5% receive four stars, the subsequent 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. These ratings are subject to monthly changes. It's important to note that if fees had not been waived or expenses reimbursed, the Morningstar rating could have been lower, and ratings for other share classes may differ due to distinct performance characteristics. Investors should be aware that past performance is not a guarantee of future results.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Merck & Co Inc | 3.78% | |
| AbbVie Inc | 3.68% | |
| Bank of America Corp | 3.58% | |
| Johnson & Johnson | 3.55% | |
| JPMorgan Chase & Co | 3.50% | |
| Chevron Corp | 3.45% | |
| Wells Fargo & Co | 3.39% | |
| ExxonMobil Holdings Corp | 3.31% | |
| Coca-Cola Co/The | 3.30% | |
| UnitedHealth Group Inc | 3.18% |
Geographic allocation
| United States | 98.54% |
| Switzerland | 1.35% |
| Other | 0.11% |
PortView Portfolio Insights
PortView analyzes how PWV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PWV in PortView →Related securities
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Frequently asked questions
- What does PWV track?
- PWV is the Invesco Large Cap Value ETF, a Other ETF.
- What is the expense ratio of PWV?
- Expense ratio data for PWV is shown on the page when available from our data provider.
- What are the largest holdings in PWV?
- Top holdings include MRK, ABBV, BAC, JNJ, JPM.
- How can PortView analyze PWV overlap with other ETFs?
- PortView computes the holdings overlap between PWV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.