PWV Holdings
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
ETF-Level Metrics
AUM$1.5B
Holdings51
Top 10 Wt34.1%
Beta0.65
% Profitable91%
Coverage100%
Portfolio Valuation
P/E14.8
P/B2.1
P/S1.5
EV/EBITDA12.9
P/FCF12.3
PEG1.69
Profitability & Returns
Gross Margin41.3%
Net Margin10.0%
ROE14.5%
ROA1.9%
ROIC13.5%
Div Yield2.69%
Leverage & Liquidity
Debt/Equity2.00
Debt/Assets0.25
Net Debt/EBITDA-1.1x
Interest Cov1.3x
Current Ratio0.72
Quick Ratio0.70
Growth (YoY)
Revenue+7.4%
Net Income+22.7%
EPS+24.6%
FCF+60.8%
EBITDA+17.2%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.6
Altman Z1.91
IS Quality64.6
IS Overall52.1
IS Value65.1
Median P/E15.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 32.1% | 12.1 |
| Energy | 14 | 25.0% | 17.8 |
| Healthcare | 8 | 15.3% | 17.3 |
| Communication Services | 4 | 13.2% | 14.5 |
| Industrials | 4 | 5.6% | 19.5 |
| Consumer Defensive | 2 | 4.6% | 16.3 |
| Consumer Cyclical | 2 | 2.7% | 16.3 |
| Utilities | 1 | 1.5% | 20.5 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 3.20% | 4 | Bullish | 1 | 4 | -11.4% |
| DVN | Devon Energy Corporation | 1.50% | 4 | Bullish | 1 | 2 | -3.5% |
| TFC | Truist Financial Corporation | 1.41% | 4 | Bullish | 1 | 2 | -4.1% |
| COR | Cencora, Inc. | 1.40% | 4 | Bullish | 3 | 3 | +13.9% |
| F | Ford Motor Company | 1.32% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 3.64% | $66.1M | 323,612 | 19.7 | $411.8B | Energy |
| 2 | ExxonMobil Holdings Corp | XOM | 3.61% | $65.5M | 402,670 | 21.1 | $679.7B | Energy |
| 3 | Citigroup Inc | C | 3.46% | $62.9M | 485,438 | 13.6 | $220.4B | Financial Services |
| 4 | Amgen Inc | AMGN | 3.40% | $61.7M | 146,266 | 24.8 | $217.5B | Healthcare |
| 5 | AT&T Inc | T | 3.37% | $61.2M | 2,510,044 | 8.0 | $166.5B | Communication Services |
| 6 | Wells Fargo & Co | WFC | 3.36% | $61.1M | 762,873 | 11.5 | $243.3B | Financial Services |
| 7 | Walt Disney Co/The | DIS | 3.36% | $61.0M | 581,413 | 21.0 | $177.5B | Communication Services |
| 8 | JPMorgan Chase & Co | JPM | 3.31% | $60.0M | 181,357 | 14.3 | $890.6B | Financial Services |
| 9 | UnitedHealth Group Inc | UNH | 3.30% | $59.9M | 163,100 | 23.9 | $337.7B | Healthcare |
| 10 | Verizon Communications Inc | VZ | 3.25% | $59.0M | 1,287,225 | 12.0 | $191.7B | Communication Services |
| 11 | T-Mobile US Inc | TMUS | 3.20% | $58.1M | 356,157 | 17.1 | $175.5B | Communication Services |
| 12 | PepsiCo Inc | PEP | 3.17% | $57.6M | 454,657 | 16.5 | $172.0B | Consumer Defensive |
| 13 | Bank of America Corp | BAC | 3.11% | $56.4M | 1,036,082 | 12.2 | $381.4B | Financial Services |
| 14 | Morgan Stanley | MS | 3.09% | $56.1M | 298,373 | 15.3 | $300.2B | Financial Services |
| 15 | Goldman Sachs Group Inc/The | GS | 3.03% | $55.0M | 61,078 | 13.8 | $266.3B | Financial Services |
| 16 | Valero Energy Corp | VLO | 1.74% | $31.6M | 81,457 | 16.8 | $117.0B | Energy |
| 17 | Phillips 66 | PSX | 1.65% | $29.9M | 117,049 | 15.0 | $106.1B | Energy |
| 18 | Delta Air Lines Inc | DAL | 1.53% | $27.7M | 331,624 | 13.8 | $55.3B | Industrials |
| 19 | MetLife Inc | MET | 1.50% | $27.2M | 289,247 | 18.0 | $60.8B | Financial Services |
| 20 | Devon Energy Corp | DVN | 1.50% | $27.2M | 591,132 | 11.3 | $52.4B | Energy |
| 21 | Elevance Health Inc | ANTM | 1.49% | $27.0M | 69,517 | 2.1 | $114.6B | Healthcare |
| 22 | Kinder Morgan Inc | KMI | 1.49% | $27.0M | 896,261 | 19.9 | $69.2B | Energy |
| 23 | Cigna Group/The | CI | 1.49% | $27.0M | 99,278 | 11.2 | $71.5B | Healthcare |
| 24 | American Electric Power Co Inc | AEP | 1.48% | $26.8M | 225,867 | 20.5 | $65.1B | Utilities |
| 25 | Travelers Cos Inc/The | TRV | 1.47% | $26.7M | 74,981 | 9.5 | $75.2B | Financial Services |
| 26 | Target Corp | TGT | 1.46% | $26.6M | 169,556 | 16.1 | $70.9B | Consumer Defensive |
| 27 | Occidental Petroleum Corp | OXY | 1.45% | $26.3M | 474,746 | 8.7 | $57.8B | Energy |
| 28 | Chubb Ltd | CB | 1.45% | $26.3M | 80,819 | 11.6 | $127.7B | Financial Services |
| 29 | ConocoPhillips | COP | 1.45% | $26.3M | 210,343 | 16.8 | $154.4B | Energy |
| 30 | Targa Resources Corp | TRGP | 1.44% | $26.1M | 96,603 | 26.8 | $60.5B | Energy |
| 31 | Energy Transfer LP | ET | 1.44% | $26.1M | 1,319,249 | 12.7 | $70.4B | Energy |
| 32 | EOG Resources Inc | EOG | 1.43% | $26.0M | 188,767 | 10.9 | $75.3B | Energy |
| 33 | US Bancorp | USB | 1.43% | $25.7M | 444,318 | 11.5 | $89.6B | Financial Services |
| 34 | ONEOK Inc | OKE | 1.42% | $25.8M | 302,255 | 15.1 | $55.4B | Energy |
| 35 | CVS Health Corp | CVS | 1.41% | $25.6M | 298,497 | 22.6 | $110.3B | Healthcare |
| 36 | Truist Financial Corp | TFC | 1.41% | $25.5M | 551,308 | 10.5 | $57.9B | Financial Services |
| 37 | Diamondback Energy Inc | FANG | 1.40% | $25.5M | 138,664 | 36.1 | $52.0B | Energy |
| 38 | Bristol-Myers Squibb Co | BMY | 1.40% | $25.5M | 408,274 | 13.5 | $124.9B | Healthcare |
| 39 | Cencora Inc | COR | 1.40% | $25.4M | 84,485 | 22.9 | $60.1B | Healthcare |
| 40 | PNC Financial Services Group Inc/The | PNC | 1.39% | $25.2M | 113,599 | 12.2 | $88.2B | Financial Services |
| 41 | Regeneron Pharmaceuticals Inc | REGN | 1.39% | $25.2M | 33,267 | 17.6 | $75.7B | Healthcare |
| 42 | Cummins Inc | CMI | 1.38% | $25.0M | 48,417 | 26.9 | $72.9B | Industrials |
| 43 | General Motors Co | GM | 1.37% | $24.9M | 323,154 | 39.1 | $70.8B | Consumer Cyclical |
| 44 | Capital One Financial Corp | COF | 1.36% | $24.8M | 128,235 | 12.0 | $119.5B | Financial Services |
| 45 | United Parcel Service Inc | UPS | 1.36% | $24.6M | 263,743 | 17.3 | $79.0B | Industrials |
| 46 | Baker Hughes Co | BKR | 1.36% | $24.6M | 448,560 | 17.8 | $55.6B | Energy |
| 47 | General Dynamics Corp | GD | 1.35% | $24.4M | 73,635 | 19.8 | $89.3B | Industrials |
| 48 | Ameriprise Financial Inc | AMP | 1.34% | $24.4M | 49,471 | 11.7 | $44.1B | Financial Services |
| 49 | Allstate Corp/The | ALL | 1.32% | $23.9M | 107,633 | 4.4 | $57.6B | Financial Services |
| 50 | Ford Motor Co | F | 1.32% | $24.0M | 1,987,850 | -6.5 | $48.2B | Consumer Cyclical |