PWV Invesco Dynamic Large Cap Value ETF

53

NYSE ARCA | ETF

Price
$63.55
Decreased by -1.48%
Dollar volume (20D)
3.39 M
ADR%
0.71
Financial Services - 34.22%Energy - 16.51%Healthcare - 14.36%Communication Services - 8.78%Technology - 7.14%Consumer Defensive - 5.93%Industrials - 4.27%Consumer Cyclicals - 4.27%Utilities - 2.84%Basic Materials - 1.68%Real Estate - 0.00%
Financial Services - 34.22%
Energy - 16.51%
Healthcare - 14.36%
Communication Services - 8.78%
Technology - 7.14%
Consumer Defensive - 5.93%
Industrials - 4.27%
Consumer Cyclicals - 4.27%
Utilities - 2.84%
Basic Materials - 1.68%
Real Estate - 0.00%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index is composed of large-capitalizationU. S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.

Top 20 Holdings

Asset Name Sector Industry Weight
PM Philip Morris International Inc Consumer Defensive Tobacco 3.92%
IBM International Business Machines Technology Information Technology Services 3.79%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.63%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 3.54%
MS Morgan Stanley Financial Services Capital Markets 3.48%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.47%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.45%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.43%
WFC Wells Fargo & Company Financial Services Banks - Diversified 3.35%
BAC Bank of America Corp Financial Services Banks - Diversified 3.35%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.33%
QCOM Qualcomm Incorporated Technology Semiconductors 3.30%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.30%
CSCO Cisco Systems Inc Technology Communication Equipment 3.28%
ABT Abbott Laboratories Healthcare Medical Devices 3.24%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.21%
CVX Chevron Corp Energy Oil & Gas Integrated 3.21%
TXN Texas Instruments Incorporated Technology Semiconductors 3.20%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.16%
T AT&T Inc Communication Services Telecom Services 3.11%
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