PWV - Invesco Dynamic Large Cap Value ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
19.70%
AAPL Apple Inc 3.56
AVGO Broadcom Inc 3.48
INTC Intel Corp 3.47
IBM International Business Machines Corp 3.42
MU Micron Technology Inc 1.77
HPQ HP Inc 1.48
LRCX Lam Research Corp 1.43
DELL Dell Technologies Inc 1.10
Financials
16.69%
C Citigroup Inc 3.49
BAC Bank of America Corp 3.33
AFL Aflac Inc 1.45
ALL Allstate Corp/The 1.44
MET MetLife Inc 1.42
DFS Discover Financial Services 1.41
PRU Prudential Financial Inc 1.41
SYF Synchrony Financial 1.39
COF Capital One Financial Corp 1.35
Health Care
15.78%
MDT Medtronic PLC 3.33
AMGN Amgen Inc 3.22
PFE Pfizer Inc 3.16
JNJ Johnson & Johnson 3.15
MCK McKesson Corp 1.53
BIIB Biogen Inc 1.38
Utilities
13.03%
NEE NextEra Energy Inc 3.25
WEC WEC Energy Group Inc 1.43
AEP American Electric Power Co Inc 1.42
XEL Xcel Energy Inc 1.41
ES Eversource Energy 1.41
DTE DTE Energy Co 1.39
PEG Public Service Enterprise Group Inc 1.38
EXC Exelon Corp 1.35
Industrials
8.60%
DAL Delta Air Lines Inc 1.54
CMI Cummins Inc 1.43
JCI Johnson Controls International plc 1.42
ETN Eaton Corp PLC 1.41
LUV Southwest Airlines Co 1.40
PCAR PACCAR Inc 1.39
Consumer Staples
7.72%
WMT Walmart Inc 3.48
KMB Kimberly-Clark Corp 1.42
MDLZ Mondelez International Inc 1.41
TSN Tyson Foods Inc 1.41
Communication Services
6.41%
T AT&T Inc 3.27
VZ Verizon Communications Inc 3.13
Energy
6.27%
CVX Chevron Corp 3.37
VLO Valero Energy Corp 1.53
COP ConocoPhillips 1.36
Consumer Discretionary
4.35%
GM General Motors Co 1.50
TGT Target Corp 1.43
F Ford Motor Co 1.42
Materials
1.45%
PPG PPG Industries Inc 1.45