PWV - Invesco Dynamic Large Cap Value ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
32.21%
BAC Bank of America Corp 3.47
C Citigroup Inc 3.44
WFC Wells Fargo & Co 3.34
SCHW Charles Schwab Corp/The 1.56
AMTD TD Ameritrade Holding Corp 1.53
BK Bank of New York Mellon Corp/The 1.52
PRU Prudential Financial Inc 1.52
PNC PNC Financial Services Group Inc/The 1.48
COF Capital One Financial Corp 1.48
BX Blackstone Group Inc/The 1.46
MS Morgan Stanley 1.46
MET MetLife Inc 1.45
USB US Bancorp 1.45
TROW T Rowe Price Group Inc 1.43
DFS Discover Financial Services 1.42
AFL Aflac Inc 1.41
ALL Allstate Corp/The 1.41
CB Chubb Ltd 1.37
Information Technology
17.76%
INTC Intel Corp 3.51
CSCO Cisco Systems Inc 3.33
IBM International Business Machines Corp 3.33
AVGO Broadcom Inc 3.21
LRCX Lam Research Corp 1.53
AMAT Applied Materials Inc 1.45
HPQ HP Inc 1.41
Health Care
15.11%
PFE Pfizer Inc 3.28
JNJ Johnson & Johnson 3.18
AMGN Amgen Inc 2.95
BIIB Biogen Inc 1.45
CVS CVS Health Corp 1.42
MCK McKesson Corp 1.42
GILD Gilead Sciences Inc 1.40
Industrials
10.53%
UPS United Parcel Service Inc 3.26
CAT Caterpillar Inc 1.52
ETN Eaton Corp PLC 1.47
LUV Southwest Airlines Co 1.45
ITW Illinois Tool Works Inc 1.43
JCI Johnson Controls International plc 1.39
Consumer Staples
7.21%
PG Procter & Gamble Co/The 3.11
WBA Walgreens Boots Alliance Inc 1.48
GIS General Mills Inc 1.39
KMB Kimberly-Clark Corp 1.23
Communication Services
6.58%
T AT&T Inc 3.34
VZ Verizon Communications Inc 3.23
Energy
6.43%
CVX Chevron Corp 3.33
COP ConocoPhillips 1.62
VLO Valero Energy Corp 1.48
Materials
1.41%
PPG PPG Industries Inc 1.41
Utilities
1.40%
SO Southern Co/The 1.40
Consumer Discretionary
1.36%
GM General Motors Co 1.36