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PWV
Invesco Dynamic Large Cap Value ETF
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PWV Holdings Information

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Holdings Count
53
Total Assets
1.58B
Top 10 Percentage
35.39%
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

53 Holdings as of Jul 03, 2026
53 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABBV
Abbvie
3.90%$62.43M―$461.26B37.93%
18 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.64%$58.24M―$633.19B68.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
3.60%$57.52M―$386.29B37.86%
19 Buy
3 Hold
1 Sell
Strong Buy
―
BAC
Bank of America
3.59%$57.34M―$416.78B20.03%
12 Buy
4 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.52%$56.23M―$240.04B57.77%
12 Buy
4 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.52%$56.22M―$261.68B2.28%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.47%$55.57M―$896.22B13.00%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
3.45%$55.15M―$319.99B60.09%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.38%$54.04M―$337.43B48.42%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
KO
Coca-cola Company
3.33%$53.29M―$362.01B17.93%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.28%Financial24.86%Healthcare16.27%Energy9.27%Consumer Defensive4.56%Industrials3.85%Consumer Cyclical2.86%Utilities2.80%Communication Services1.19%Basic Materials0.07%General34.28%Financial
Financial
34.28%
Healthcare
24.86%
Energy
16.27%
Consumer Defensive
9.27%
Industrials
4.56%
Consumer Cyclical
3.85%
Utilities
2.86%
Communication Services
2.80%
Basic Materials
1.19%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

13.59%Outperform109.45%Outperform923.80%Outperform827.14%Neutral713.22%Neutral67.29%Neutral55.52%Neutral47
The weighted average smart score of the PWV ETF is 7
10
13.59%
9
9.45%
8
23.80%
7
27.14%
6
13.22%
5
7.29%
4
5.52%
3
0.00%
2
0.00%
1
0.00%

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 ABBV, JNJ, UNH.
    What is PWV’s holding count?
    ETF PWV’s is holdings 53 different assets.
      What are the total assets of ETF PWV?
      ETF PWV’s total assets are 1.58B.
        What sector is PWV most exposed to?
        PWV is most exposed to 34.28% Financial of its holdings.
          How concentrated is PWV?
          PWV’s top 10 holdings represent 35.39% of the fund.
            What is PWV’s average Smart Score?
            The weighted average Smart Score of PWV is 7.
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