PWV - Invesco Dynamic Large Cap Value ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
19.55%
AAPL Apple Inc 3.72
AVGO Broadcom Inc 3.43
INTC Intel Corp 3.34
IBM International Business Machines Corp 3.32
MU Micron Technology Inc 1.80
LRCX Lam Research Corp 1.58
HPQ HP Inc 1.37
DELL Dell Technologies Inc 1.00
Health Care
16.33%
AMGN Amgen Inc 3.88
MDT Medtronic PLC 3.57
JNJ Johnson & Johnson 3.19
PFE Pfizer Inc 2.66
MCK McKesson Corp 1.61
BIIB Biogen Inc 1.42
Financials
15.90%
C Citigroup Inc 3.21
BAC Bank of America Corp 3.20
ALL Allstate Corp/The 1.48
DFS Discover Financial Services 1.45
AFL Aflac Inc 1.40
SYF Synchrony Financial 1.34
COF Capital One Financial Corp 1.33
MET MetLife Inc 1.32
PRU Prudential Financial Inc 1.18
Utilities
13.56%
NEE NextEra Energy Inc 3.51
WEC WEC Energy Group Inc 1.55
XEL Xcel Energy Inc 1.48
ES Eversource Energy 1.48
AEP American Electric Power Co Inc 1.45
DTE DTE Energy Co 1.43
PEG Public Service Enterprise Group Inc 1.36
EXC Exelon Corp 1.29
Industrials
8.38%
DAL Delta Air Lines Inc 1.50
JCI Johnson Controls International plc 1.49
ETN Eaton Corp PLC 1.40
LUV Southwest Airlines Co 1.39
PCAR PACCAR Inc 1.30
CMI Cummins Inc 1.29
Consumer Staples
8.07%
WMT Walmart Inc 3.55
TSN Tyson Foods Inc 1.57
KMB Kimberly-Clark Corp 1.48
MDLZ Mondelez International Inc 1.46
Communication Services
6.73%
T AT&T Inc 3.53
VZ Verizon Communications Inc 3.20
Energy
5.90%
CVX Chevron Corp 3.22
VLO Valero Energy Corp 1.47
COP ConocoPhillips 1.20
Consumer Discretionary
4.16%
GM General Motors Co 1.46
TGT Target Corp 1.44
F Ford Motor Co 1.26
Materials
1.42%
PPG PPG Industries Inc 1.42