FundWatcher
PWV
Invesco Large Cap Value ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 11.53%
Fire, Marine & Casualty Insurance 8.41%
Investment Advice 1.61%
State Commercial Banks 1.51%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.43%
Life Insurance 1.43%
Hospital & Medical Service Plans 1.38%
Accident & Health Insurance 1.37%
Services-Business Services, NEC 4.23%
Services-Miscellaneous Amusement & Recreation 3.52%
Retail-Eating Places 3.29%
Motor Vehicles & Passenger Car Bodies 3.07%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.67%
Retail-Grocery Stores 1.33%
Retail-Drug Stores and Proprietary Stores 1.30%
Petroleum Refining 11.79%
Crude Petroleum & Natural Gas 1.43%
Computer Communications Equipment 3.27%
Measuring & Controlling Devices, NEC 3.14%
Radio & Tv Broadcasting & Communications Equipment 2.92%
Pharmaceutical Preparations 4.84%
Biological Products, (No Diagnostic Substances) 1.55%
Surgical & Medical Instruments & Apparatus 1.23%
Radiotelephone Communications 3.03%
Telephone Communications (No Radiotelephone) 2.90%
Electric & Other Services Combined 2.68%
Natural Gas Distribution 1.41%
Electric Services 1.34%
Industrial Inorganic Chemicals 3.57%
Gold and Silver Ores 1.77%
Aircraft Engines & Engine Parts 1.64%
Oil & Gas Field Machinery & Equipment 1.55%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.32%
Cigarettes 1.47%
— Unclassified 0.08%

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