Holdings of Invesco Large Cap Value ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.6 %
- Positions
- 50 in 1 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 1,017,933 | 63.1M $ | 3.66 % |
| 2 | AbbVie Inc | 249,340 | 62.6M $ | 3.63 % |
| 3 | JPMorgan Chase & Co | 173,282 | 61M $ | 3.53 % |
| 4 | Wells Fargo & Co | 685,504 | 59.3M $ | 3.44 % |
| 5 | Johnson & Johnson | 230,816 | 59.2M $ | 3.43 % |
| 6 | UnitedHealth Group Inc | 141,046 | 58.4M $ | 3.39 % |
| 7 | Coca-Cola Co/The | 660,419 | 57.8M $ | 3.35 % |
| 8 | Merck & Co Inc | 443,814 | 57.8M $ | 3.35 % |
| 9 | Chevron Corp | 287,706 | 56.6M $ | 3.28 % |
| 10 | Citigroup Inc | 418,896 | 55.5M $ | 3.22 % |
| 11 | Morgan Stanley | 263,325 | 55.4M $ | 3.21 % |
| 12 | ExxonMobil Holdings Corp | 354,711 | 55.1M $ | 3.20 % |
| 13 | Goldman Sachs Group Inc/The | 53,448 | 54.4M $ | 3.16 % |
| 14 | Verizon Communications Inc | 1,095,797 | 51.3M $ | 2.97 % |
| 15 | PepsiCo Inc | 364,801 | 50.9M $ | 2.95 % |
| 16 | Valero Energy Corp | 94,334 | 29.5M $ | 1.71 % |
| 17 | Allstate Corp/The | 107,033 | 28.3M $ | 1.64 % |
| 18 | Travelers Cos Inc/The | 74,732 | 28M $ | 1.62 % |
| 19 | Phillips 66 | 130,982 | 27.7M $ | 1.61 % |
| 20 | Regeneron Pharmaceuticals Inc | 35,919 | 27.4M $ | 1.59 % |
| 21 | MetLife Inc | 273,473 | 26.3M $ | 1.52 % |
| 22 | Target Corp | 181,519 | 26.2M $ | 1.52 % |
| 23 | CVS Health Corp | 251,033 | 26.2M $ | 1.52 % |
| 24 | Cardinal Health Inc | 113,672 | 26.1M $ | 1.52 % |
| 25 | US Bancorp | 412,438 | 26M $ | 1.51 % |
| 26 | PNC Financial Services Group Inc/The | 103,141 | 25.8M $ | 1.49 % |
| 27 | Bristol-Myers Squibb Co | 392,392 | 25.6M $ | 1.49 % |
| 28 | Capital One Financial Corp | 122,181 | 25.5M $ | 1.48 % |
| 29 | General Motors Co | 285,448 | 25.4M $ | 1.47 % |
| 30 | General Dynamics Corp | 66,107 | 25.3M $ | 1.47 % |
| 31 | Bank of New York Mellon Corp/The | 161,449 | 25.2M $ | 1.46 % |
| 32 | Delta Air Lines Inc | 286,815 | 25.1M $ | 1.45 % |
| 33 | EOG Resources Inc | 167,232 | 24.9M $ | 1.44 % |
| 34 | Chubb Ltd | 70,025 | 24.6M $ | 1.42 % |
| 35 | Truist Financial Corp | 467,762 | 24.2M $ | 1.41 % |
| 36 | Diamondback Energy Inc | 116,681 | 23.7M $ | 1.37 % |
| 37 | ConocoPhillips | 195,380 | 23.5M $ | 1.36 % |
| 38 | HCA Healthcare Inc | 58,036 | 23.4M $ | 1.35 % |
| 39 | United Parcel Service Inc | 223,352 | 23.3M $ | 1.35 % |
| 40 | Targa Resources Corp | 84,355 | 22.8M $ | 1.32 % |
| 41 | Exelon Corp | 494,746 | 22.7M $ | 1.31 % |
| 42 | Cigna Group/The | 81,125 | 22.6M $ | 1.31 % |
| 43 | Occidental Petroleum Corp | 396,305 | 22.6M $ | 1.31 % |
| 44 | eBay Inc | 197,514 | 22.5M $ | 1.31 % |
| 45 | Kinder Morgan Inc | 692,816 | 22.3M $ | 1.29 % |
| 46 | American Electric Power Co Inc | 173,987 | 22.2M $ | 1.29 % |
| 47 | Elevance Health Inc | 58,684 | 22.1M $ | 1.28 % |
| 48 | Ford Motor Co | 1,486,494 | 21.8M $ | 1.27 % |
| 49 | Altria Group Inc | 314,648 | 21.5M $ | 1.25 % |
| 50 | Newmont Corp | 204,057 | 19.1M $ | 1.11 % |
Sector breakdown
- Financials 33.9 %
- Health care 23.9 %
- Energy 14.7 %
- Consumer staples 7.6 %
- Consumer discretionary 5.6 %
- Industrials 4.3 %
- Communication 3.0 %
- Utilities 2.6 %
- Materials 1.1 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Large Cap Value ETF". https://titelia.com/en/funds/S000003055