TipRanks
PWV
Invesco Dynamic Large Cap Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

PWV Holdings Information

Compare

Last updated: October 9, 2026

Holdings Count
52
Total Assets
1.84B
Top 10 Percentage
33.84%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Oct 09, 2026
52 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVX
Chevron
3.73%$68.14M―$418.82B42.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.69%$67.57M―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.46%$63.31M―$252.66B7.64%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
3.42%$62.51M―$217.46B38.02%
13 Buy
3 Hold
0 Sell
Strong Buy
―
DIS
Walt Disney Company
3.41%$62.40M―$186.57B-1.04%
20 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
3.36%$61.45M―$340.46B7.00%
17 Buy
4 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
3.30%$60.27M―$224.29B42.99%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.28%$59.99M―$885.15B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
3.11%$56.89M―$171.66B-16.06%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.08%$56.31M―$298.44B25.13%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.99%Financial26.11%Energy15.28%Healthcare12.22%Communication Services5.54%Industrials4.53%Consumer Defensive1.51%Utilities1.45%Consumer Cyclical1.38%General31.99%Financial
Financial
31.99%
Energy
26.11%
Healthcare
15.28%
Communication Services
12.22%
Industrials
5.54%
Consumer Defensive
4.53%
Utilities
1.51%
Consumer Cyclical
1.45%
General
1.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.37%Outperform1013.83%Outperform916.06%Outperform814.85%Neutral721.46%Neutral610.18%Neutral54.35%Neutral44.20%Underperform34.19%Underperform21.50%Underperform17
The weighted average smart score of the PWV ETF is 7
10
9.37%
9
13.83%
8
16.06%
7
14.85%
6
21.46%
5
10.18%
4
4.35%
3
4.20%
2
4.19%
1
1.50%

PWV ETF News

See More PWV News
See More PWV News

PWV ETF FAQ

What are ETF PWV’s top 3 holdings?
PWV’s top 3 holdings are CVX, XOM, WFC.
    What is PWV’s holding count?
    ETF PWV’s is holdings 52 different assets.
      What are the total assets of ETF PWV?
      ETF PWV’s total assets are 1.84B.
        What sector is PWV most exposed to?
        PWV is most exposed to 31.99% Financial of its holdings.
          How concentrated is PWV?
          PWV’s top 10 holdings represent 33.84% of the fund.
            What is PWV’s average Smart Score?
            The weighted average Smart Score of PWV is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement