Holdings of Invesco Large Cap Value ETF
Invesco Exchange-Traded Fund Trust · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 35.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 50 | 1.5B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| UnitedHealth Group Inc | 172,202 | 63.8M $ | 4.31 % |
| Cisco Systems, Inc. | 603,689 | 55.2M $ | 3.73 % |
| Citigroup Inc | 430,581 | 55.1M $ | 3.72 % |
| Morgan Stanley | 279,451 | 53.3M $ | 3.60 % |
| Bank of America Corp | 935,735 | 50M $ | 3.38 % |
| JPMorgan Chase & Co | 158,661 | 49.7M $ | 3.36 % |
| Chevron Corp | 254,523 | 49.2M $ | 3.33 % |
| Exxon Mobil Corp | 316,003 | 48.8M $ | 3.30 % |
| Goldman Sachs Group Inc/The | 52,277 | 48.3M $ | 3.26 % |
| Walt Disney Co/The | 444,825 | 46.2M $ | 3.12 % |
| Wells Fargo & Co | 557,782 | 45.9M $ | 3.10 % |
| Verizon Communications Inc | 946,048 | 45.4M $ | 3.07 % |
| Berkshire Hathaway Inc | 95,421 | 45.2M $ | 3.05 % |
| PepsiCo Inc | 278,254 | 44.1M $ | 2.98 % |
| Johnson & Johnson | 191,507 | 44M $ | 2.98 % |
| Marathon Petroleum Corp | 103,546 | 25.7M $ | 1.74 % |
| Valero Energy Corp | 101,451 | 25.6M $ | 1.73 % |
| eBay Inc | 236,996 | 24.5M $ | 1.66 % |
| Phillips 66 | 130,950 | 23.5M $ | 1.59 % |
| Bank of New York Mellon Corp/The | 173,428 | 23.3M $ | 1.58 % |
| Target Corp | 174,990 | 22.7M $ | 1.53 % |
| CVS Health Corp | 272,542 | 22.7M $ | 1.53 % |
| Baker Hughes Co | 312,387 | 21.8M $ | 1.47 % |
| Energy Transfer LP | 1,075,345 | 21.7M $ | 1.47 % |
| Altria Group, Inc. | 291,901 | 21.2M $ | 1.43 % |
| FedEx Corp | 52,293 | 21.1M $ | 1.43 % |
| Truist Financial Corp | 407,104 | 21M $ | 1.42 % |
| American Electric Power Co Inc | 152,695 | 20.9M $ | 1.42 % |
| Allstate Corp/The | 96,349 | 20.9M $ | 1.41 % |
| Cigna Group/The | 71,953 | 20.9M $ | 1.41 % |
| US Bancorp | 367,365 | 20.8M $ | 1.41 % |
| PNC Financial Services Group Inc/The | 92,757 | 20.7M $ | 1.40 % |
| NextEra Energy Inc | 211,272 | 20.7M $ | 1.40 % |
| Ameriprise Financial Inc | 43,386 | 20.6M $ | 1.39 % |
| Aflac Inc | 179,792 | 20.4M $ | 1.38 % |
| Duke Energy Corp | 157,347 | 20.4M $ | 1.38 % |
| Travelers Cos Inc/The | 66,190 | 20.2M $ | 1.37 % |
| Xcel Energy Inc | 240,923 | 20M $ | 1.35 % |
| Bristol-Myers Squibb Co | 328,216 | 19.9M $ | 1.34 % |
| Delta Air Lines Inc | 291,983 | 19.9M $ | 1.34 % |
| CBRE Group Inc | 138,311 | 19.7M $ | 1.33 % |
| Chubb Ltd | 60,021 | 19.6M $ | 1.33 % |
| Exelon Corp | 416,037 | 19.1M $ | 1.29 % |
| General Motors Co | 248,697 | 19.1M $ | 1.29 % |
| AT&T Inc | 713,075 | 18.6M $ | 1.26 % |
| Regeneron Pharmaceuticals, Inc. | 26,177 | 18.5M $ | 1.25 % |
| Newmont Corp | 162,905 | 18.1M $ | 1.22 % |
| Gilead Sciences Inc | 136,913 | 17.9M $ | 1.21 % |
| 3M Co | 121,480 | 17.8M $ | 1.20 % |
| Ford Motor Co | 1,423,655 | 17.2M $ | 1.16 % |