PWV - Invesco Dynamic Large Cap Value ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/18/2019
Sector Total  Ticker  Company  % of Fund 
Financials
31.84%
BAC Bank of America Corp 3.57
C Citigroup Inc 3.51
WFC Wells Fargo & Co 3.48
PRU Prudential Financial Inc 1.55
PNC PNC Financial Services Group Inc/The 1.54
BK Bank of New York Mellon Corp/The 1.49
AFL Aflac Inc 1.46
SCHW Charles Schwab Corp/The 1.46
MS Morgan Stanley 1.46
ALL Allstate Corp/The 1.46
USB US Bancorp 1.44
MET MetLife Inc 1.44
COF Capital One Financial Corp 1.43
TROW T Rowe Price Group Inc 1.37
DFS Discover Financial Services 1.35
BX Blackstone Group Inc/The 1.34
CB Chubb Ltd 1.33
AMTD TD Ameritrade Holding Corp 1.16
Information Technology
17.50%
INTC Intel Corp 3.53
AVGO Broadcom Inc 3.26
IBM International Business Machines Corp 3.20
CSCO Cisco Systems Inc 3.18
LRCX Lam Research Corp 1.55
AMAT Applied Materials Inc 1.51
HPQ HP Inc 1.28
Health Care
15.48%
PFE Pfizer Inc 3.32
JNJ Johnson & Johnson 3.21
AMGN Amgen Inc 3.15
CVS CVS Health Corp 1.52
MCK McKesson Corp 1.52
GILD Gilead Sciences Inc 1.40
BIIB Biogen Inc 1.37
Industrials
10.36%
UPS United Parcel Service Inc 3.19
CAT Caterpillar Inc 1.53
ITW Illinois Tool Works Inc 1.47
ETN Eaton Corp PLC 1.42
LUV Southwest Airlines Co 1.40
JCI Johnson Controls International plc 1.35
Consumer Staples
7.32%
PG Procter & Gamble Co/The 3.12
WBA Walgreens Boots Alliance Inc 1.51
GIS General Mills Inc 1.35
KMB Kimberly-Clark Corp 1.34
Communication Services
6.91%
T AT&T Inc 3.52
VZ Verizon Communications Inc 3.39
Energy
6.22%
CVX Chevron Corp 3.14
VLO Valero Energy Corp 1.66
COP ConocoPhillips 1.42
Materials
1.55%
PPG PPG Industries Inc 1.55
Utilities
1.45%
SO Southern Co/The 1.45
Consumer Discretionary
1.35%
GM General Motors Co 1.35