PWV - Invesco Dynamic Large Cap Value ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
31.61%
BAC Bank of America Corp 3.55
C Citigroup Inc 3.50
WFC Wells Fargo & Co 3.46
PRU Prudential Financial Inc 1.54
PNC PNC Financial Services Group Inc/The 1.51
AFL Aflac Inc 1.46
BK Bank of New York Mellon Corp/The 1.46
ALL Allstate Corp/The 1.44
MET MetLife Inc 1.44
COF Capital One Financial Corp 1.43
USB US Bancorp 1.43
MS Morgan Stanley 1.43
SCHW Charles Schwab Corp/The 1.42
TROW T Rowe Price Group Inc 1.39
CB Chubb Ltd 1.35
DFS Discover Financial Services 1.35
BX Blackstone Group Inc/The 1.30
AMTD TD Ameritrade Holding Corp 1.13
Information Technology
17.82%
INTC Intel Corp 3.60
IBM International Business Machines Corp 3.39
AVGO Broadcom Inc 3.28
CSCO Cisco Systems Inc 3.19
LRCX Lam Research Corp 1.56
AMAT Applied Materials Inc 1.50
HPQ HP Inc 1.30
Health Care
15.63%
JNJ Johnson & Johnson 3.39
PFE Pfizer Inc 3.31
AMGN Amgen Inc 3.16
CVS CVS Health Corp 1.50
MCK McKesson Corp 1.44
BIIB Biogen Inc 1.42
GILD Gilead Sciences Inc 1.41
Industrials
10.32%
UPS United Parcel Service Inc 3.20
CAT Caterpillar Inc 1.52
ITW Illinois Tool Works Inc 1.44
LUV Southwest Airlines Co 1.41
ETN Eaton Corp PLC 1.40
JCI Johnson Controls International plc 1.35
Consumer Staples
7.29%
PG Procter & Gamble Co/The 3.12
WBA Walgreens Boots Alliance Inc 1.49
GIS General Mills Inc 1.35
KMB Kimberly-Clark Corp 1.32
Communication Services
6.81%
T AT&T Inc 3.46
VZ Verizon Communications Inc 3.35
Energy
6.21%
CVX Chevron Corp 3.15
VLO Valero Energy Corp 1.63
COP ConocoPhillips 1.43
Materials
1.49%
PPG PPG Industries Inc 1.49
Utilities
1.45%
SO Southern Co/The 1.45
Consumer Discretionary
1.37%
GM General Motors Co 1.37