Holdings of Invesco Large Cap Value ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.4 %
- Positions
- 50 in 1 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 172,202 | 63.8M $ | 4.31 % |
| 2 | Cisco Systems, Inc. | 603,689 | 55.2M $ | 3.73 % |
| 3 | Citigroup Inc | 430,581 | 55.1M $ | 3.72 % |
| 4 | Morgan Stanley | 279,451 | 53.3M $ | 3.60 % |
| 5 | Bank of America Corp | 935,735 | 50M $ | 3.38 % |
| 6 | JPMorgan Chase & Co | 158,661 | 49.7M $ | 3.36 % |
| 7 | Chevron Corp | 254,523 | 49.2M $ | 3.33 % |
| 8 | Exxon Mobil Corp | 316,003 | 48.8M $ | 3.30 % |
| 9 | Goldman Sachs Group Inc/The | 52,277 | 48.3M $ | 3.26 % |
| 10 | Walt Disney Co/The | 444,825 | 46.2M $ | 3.12 % |
| 11 | Wells Fargo & Co | 557,782 | 45.9M $ | 3.10 % |
| 12 | Verizon Communications Inc | 946,048 | 45.4M $ | 3.07 % |
| 13 | Berkshire Hathaway Inc | 95,421 | 45.2M $ | 3.05 % |
| 14 | PepsiCo Inc | 278,254 | 44.1M $ | 2.98 % |
| 15 | Johnson & Johnson | 191,507 | 44M $ | 2.98 % |
| 16 | Marathon Petroleum Corp | 103,546 | 25.7M $ | 1.74 % |
| 17 | Valero Energy Corp | 101,451 | 25.6M $ | 1.73 % |
| 18 | eBay Inc | 236,996 | 24.5M $ | 1.66 % |
| 19 | Phillips 66 | 130,950 | 23.5M $ | 1.59 % |
| 20 | Bank of New York Mellon Corp/The | 173,428 | 23.3M $ | 1.58 % |
| 21 | Target Corp | 174,990 | 22.7M $ | 1.53 % |
| 22 | CVS Health Corp | 272,542 | 22.7M $ | 1.53 % |
| 23 | Baker Hughes Co | 312,387 | 21.8M $ | 1.47 % |
| 24 | Energy Transfer LP | 1,075,345 | 21.7M $ | 1.47 % |
| 25 | Altria Group, Inc. | 291,901 | 21.2M $ | 1.43 % |
| 26 | FedEx Corp | 52,293 | 21.1M $ | 1.43 % |
| 27 | Truist Financial Corp | 407,104 | 21M $ | 1.42 % |
| 28 | American Electric Power Co Inc | 152,695 | 20.9M $ | 1.42 % |
| 29 | Allstate Corp/The | 96,349 | 20.9M $ | 1.41 % |
| 30 | Cigna Group/The | 71,953 | 20.9M $ | 1.41 % |
| 31 | US Bancorp | 367,365 | 20.8M $ | 1.41 % |
| 32 | PNC Financial Services Group Inc/The | 92,757 | 20.7M $ | 1.40 % |
| 33 | NextEra Energy Inc | 211,272 | 20.7M $ | 1.40 % |
| 34 | Ameriprise Financial Inc | 43,386 | 20.6M $ | 1.39 % |
| 35 | Aflac Inc | 179,792 | 20.4M $ | 1.38 % |
| 36 | Duke Energy Corp | 157,347 | 20.4M $ | 1.38 % |
| 37 | Travelers Cos Inc/The | 66,190 | 20.2M $ | 1.37 % |
| 38 | Xcel Energy Inc | 240,923 | 20M $ | 1.35 % |
| 39 | Bristol-Myers Squibb Co | 328,216 | 19.9M $ | 1.34 % |
| 40 | Delta Air Lines Inc | 291,983 | 19.9M $ | 1.34 % |
| 41 | CBRE Group Inc | 138,311 | 19.7M $ | 1.33 % |
| 42 | Chubb Ltd | 60,021 | 19.6M $ | 1.33 % |
| 43 | Exelon Corp | 416,037 | 19.1M $ | 1.29 % |
| 44 | General Motors Co | 248,697 | 19.1M $ | 1.29 % |
| 45 | AT&T Inc | 713,075 | 18.6M $ | 1.26 % |
| 46 | Regeneron Pharmaceuticals, Inc. | 26,177 | 18.5M $ | 1.25 % |
| 47 | Newmont Corp | 162,905 | 18.1M $ | 1.22 % |
| 48 | Gilead Sciences Inc | 136,913 | 17.9M $ | 1.21 % |
| 49 | 3M Co | 121,480 | 17.8M $ | 1.20 % |
| 50 | Ford Motor Co | 1,423,655 | 17.2M $ | 1.16 % |
Sector breakdown
- Financials 36.4 %
- Health care 14.1 %
- Energy 8.4 %
- Communication 7.5 %
- Utilities 6.9 %
- Consumer discretionary 5.7 %
- Consumer staples 4.4 %
- Industrials 4.0 %
- Technology 3.8 %
- Real estate 1.3 %
- Materials 1.2 %
- Unattributed 6.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Large Cap Value ETF". https://titelia.com/en/funds/S000003055