PWV Holdings Changes
Invesco Large Cap Value ETF
1W: -1.7%
1M: -7.3%
3M: -1.1%
YTD: +14.7%
1Y: +17.9%
3Y: +71.3%
5Y: +86.7%
$76.68
+0.22 (+0.29%)
Weekly Expected Move ±1.4%
$75
$76
$77
$78
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,206
New Holdings
17
Removed Holdings
16
3572 changes · Page 1 of 72
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AEP | AEP | shares | 225012 | 225867 |
| 2026-10-02 | AMGN | AMGN | shares | 145708 | 146266 |
| 2026-10-02 | CB | CB | shares | 80513 | 80819 |
| 2026-10-02 | COF | COF | shares | 127749 | 128235 |
| 2026-10-02 | PEP | PEP | shares | 452938 | 454657 |
| 2026-10-02 | FANG | FANG | shares | 138142 | 138664 |
| 2026-10-02 | REGN | REGN | shares | 33141 | 33267 |
| 2026-10-02 | UPS | UPS | shares | 262744 | 263743 |
| 2026-10-02 | CI | CI | shares | 98900 | 99278 |
| 2026-10-02 | ALL | ALL | shares | 107228 | 107633 |
| 2026-10-02 | PSX | PSX | shares | 116608 | 117049 |
| 2026-10-02 | TGT | TGT | shares | 168917 | 169556 |
| 2026-10-02 | KMI | KMI | shares | 892868 | 896261 |
| 2026-10-02 | AMP | AMP | shares | 49282 | 49471 |
| 2026-10-02 | AGPXX | AGPXX | shares | 11758 | 942038 |
| 2026-10-02 | UNH | UNH | shares | 162479 | 163100 |
| 2026-10-02 | TMUS | TMUS | shares | 354807 | 356157 |
| 2026-10-02 | DAL | DAL | shares | 330364 | 331624 |
| 2026-10-02 | ANTM | ANTM | shares | 69256 | 69517 |
| 2026-10-02 | F | F | shares | 1980326 | 1987850 |
| 2026-10-02 | COP | COP | shares | 209551 | 210343 |
| 2026-10-02 | CVX | CVX | shares | 322388 | 323612 |
| 2026-10-02 | ET | ET | shares | 1314254 | 1319249 |
| 2026-10-02 | EOG | EOG | shares | 188056 | 188767 |
| 2026-10-02 | BKR | BKR | shares | 446859 | 448560 |
| 2026-10-02 | USB | USB | shares | 442635 | 444318 |
| 2026-10-02 | PNC | PNC | shares | 113167 | 113599 |
| 2026-10-02 | BMY | BMY | shares | 406726 | 408274 |
| 2026-10-02 | CMI | CMI | shares | 48237 | 48417 |
| 2026-10-02 | TRV | TRV | shares | 74693 | 74981 |
| 2026-10-02 | MS | MS | shares | 297239 | 298373 |
| 2026-10-02 | TRGP | TRGP | shares | 96234 | 96603 |
| 2026-10-02 | JPM | JPM | shares | 180673 | 181357 |
| 2026-10-02 | GS | GS | shares | 60844 | 61078 |
| 2026-10-02 | DIS | DIS | shares | 579208 | 581413 |
| 2026-10-02 | BAC | BAC | shares | 1032158 | 1036082 |
| 2026-10-02 | C | C | shares | 483602 | 485438 |
| 2026-10-02 | COR | COR | shares | 84161 | 84485 |
| 2026-10-02 | VZ | VZ | shares | 1282347 | 1287225 |
| 2026-10-02 | TFC | TFC | shares | 549220 | 551308 |
| 2026-10-02 | OKE | OKE | shares | 301112 | 302255 |
| 2026-10-02 | WFC | WFC | shares | 759984 | 762873 |
| 2026-10-02 | DVN | DVN | shares | 588891 | 591132 |
| 2026-10-02 | GM | GM | shares | 321930 | 323154 |
| 2026-10-02 | CVS | CVS | shares | 297363 | 298497 |
| 2026-10-02 | GD | GD | shares | 73356 | 73635 |
| 2026-10-02 | VLO | VLO | shares | 81151 | 81457 |
| 2026-10-02 | XOM | XOM | shares | 401149 | 402670 |
| 2026-10-02 | OXY | OXY | shares | 472946 | 474746 |
| 2026-10-02 | MET | MET | shares | 288149 | 289247 |