Invesco Dynamic Large Cap Value ETF (PWV)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.
$1.53B
Mar 03, 2005
17.97
$3.22
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.91%
Industrial Select Sector SPDR Fund
XLI
7.48%
Communication Services Select Sector SPDR Fund
XLC
6.77%
Materials Select Sector SPDR Fund
XLB
3.84%
Financial Select Sector SPDR Fund
XLF
25.68%
Health Care Select Sector SPDR Fund
XLV
20.74%
Energy Select Sector SPDR Fund
XLE
16.12%
Technology Select Sector SPDR Fund
XLK
10.46%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (46)
The Procter & Gamble Company
PG
3.525%
International Business Machines Corporation
IBM
3.432%
Johnson & Johnson
JNJ
3.427%
Abbott Laboratories
ABT
3.42%
Berkshire Hathaway Inc.
BRK-B
3.389%
The Coca-Cola Company
KO
3.38%
Verizon Communications Inc.
VZ
3.373%
AbbVie Inc.
ABBV
3.354%
Amgen Inc.
AMGN
3.331%
Bank of America Corporation
BAC
3.32%
JPMorgan Chase & Co.
JPM
3.278%
Wells Fargo & Company
WFC
3.261%
Chevron Corporation
CVX
3.204%
Texas Instruments Incorporated
TXN
3.184%
AT&T Inc.
T
1.554%
ONEOK, Inc.
OKE
1.499%
Kimberly-Clark Corporation
KMB
1.49%
Lockheed Martin Corporation
LMT
1.472%
Aflac Incorporated
AFL
1.472%
Energy Transfer LP
ET
1.454%
Cigna Corporation
CI
1.454%
D.R. Horton, Inc.
DHI
1.445%
The Kroger Co.
KR
1.444%
Raytheon Technologies Corporation
RTX
1.443%
Elevance Health Inc.
ELV
1.439%
The Bank of New York Mellon Corporation
BK
1.439%
MetLife, Inc.
MET
1.438%
L3Harris Technologies, Inc.
LHX
1.438%
Kinder Morgan, Inc.
KMI
1.438%
The PNC Financial Services Group, Inc.
PNC
1.436%
Lennar Corporation
LEN
1.433%
Cheniere Energy, Inc.
LNG
1.428%
Marathon Petroleum Corporation
MPC
1.423%
Capital One Financial Corporation
COF
1.422%
American International Group, Inc.
AIG
1.407%
Prudential Financial, Inc.
PRU
1.398%
General Motors Company
GM
1.394%
Cummins Inc.
CMI
1.394%
Phillips 66
PSX
1.388%
Valero Energy Corporation
VLO
1.386%
Morgan Stanley
MS
1.378%
Caterpillar Inc.
CAT
1.366%
EOG Resources, Inc.
EOG
1.363%
United Rentals, Inc.
URI
1.347%
Dell Technologies Inc.
DELL
1.328%
Centene Corporation
CNC
1.322%
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.91%
Industrial Select Sector SPDR Fund
XLI
7.48%
Communication Services Select Sector SPDR Fund
XLC
6.77%
Materials Select Sector SPDR Fund
XLB
3.84%
Financial Select Sector SPDR Fund
XLF
25.68%
Health Care Select Sector SPDR Fund
XLV
20.74%
Energy Select Sector SPDR Fund
XLE
16.12%
Technology Select Sector SPDR Fund
XLK
10.46%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (46)
The Procter & Gamble Company
PG
3.525%
International Business Machines Corporation
IBM
3.432%
Johnson & Johnson
JNJ
3.427%
Abbott Laboratories
ABT
3.42%
Berkshire Hathaway Inc.
BRK-B
3.389%
The Coca-Cola Company
KO
3.38%
Verizon Communications Inc.
VZ
3.373%
AbbVie Inc.
ABBV
3.354%
Amgen Inc.
AMGN
3.331%
Bank of America Corporation
BAC
3.32%
JPMorgan Chase & Co.
JPM
3.278%
Wells Fargo & Company
WFC
3.261%
Chevron Corporation
CVX
3.204%
Texas Instruments Incorporated
TXN
3.184%
AT&T Inc.
T
1.554%
ONEOK, Inc.
OKE
1.499%
Kimberly-Clark Corporation
KMB
1.49%
Lockheed Martin Corporation
LMT
1.472%
Aflac Incorporated
AFL
1.472%
Energy Transfer LP
ET
1.454%
Cigna Corporation
CI
1.454%
D.R. Horton, Inc.
DHI
1.445%
The Kroger Co.
KR
1.444%
Raytheon Technologies Corporation
RTX
1.443%
Elevance Health Inc.
ELV
1.439%
The Bank of New York Mellon Corporation
BK
1.439%
MetLife, Inc.
MET
1.438%
L3Harris Technologies, Inc.
LHX
1.438%
Kinder Morgan, Inc.
KMI
1.438%
The PNC Financial Services Group, Inc.
PNC
1.436%
Lennar Corporation
LEN
1.433%
Cheniere Energy, Inc.
LNG
1.428%
Marathon Petroleum Corporation
MPC
1.423%
Capital One Financial Corporation
COF
1.422%
American International Group, Inc.
AIG
1.407%
Prudential Financial, Inc.
PRU
1.398%
General Motors Company
GM
1.394%
Cummins Inc.
CMI
1.394%
Phillips 66
PSX
1.388%
Valero Energy Corporation
VLO
1.386%
Morgan Stanley
MS
1.378%
Caterpillar Inc.
CAT
1.366%
EOG Resources, Inc.
EOG
1.363%
United Rentals, Inc.
URI
1.347%
Dell Technologies Inc.
DELL
1.328%
Centene Corporation
CNC
1.322%