PWV · Invesco

Invesco Large Cap Value ETF

See how 51 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$76.68 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E15.50×100.00% of 99.51% disclosed weight

Latest-quarter run-rate P/E12.02×100.00% of 99.51% disclosed weight

Trailing P/S1.38×100.00% of 99.51% disclosed weight

Latest-quarter run-rate P/S1.29×100.00% of 99.51% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.51% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
UNHUnitedHealth Group Inc.	4.31%	23.21×	0.73×
CSCOCisco Systems, Inc.	3.73%	32.32×	6.77×
CCitigroup Inc.	3.72%	12.86×	2.33×
MSMorgan Stanley	3.60%	15.11×	3.78×
BACBank of America Corp.	3.38%	11.70×	3.15×
JPMJPMorgan Chase & Co.	3.36%	13.92×	4.44×
CVXChevron Corp.	3.33%	19.87×	1.90×
XOMExxon Mobil Corp.	3.30%	20.56×	1.83×
GSGoldman Sachs Group, Inc. (The)	3.26%	13.02×	3.94×
DISWalt Disney Co. (The)	3.12%	20.34×	1.77×

Top 10 of 51 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US5246867551 · BrandywineGLOBAL - Diversified US Large Cap Value Fund41.26% holdings overlap · United States
US57630E8185 · MassMutual Diversified Value Fund40.78% holdings overlap · United States
US85917L6011 · STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND40.19% holdings overlap · United States
EQIN · Columbia U.S. Equity Income ETF39.41% holdings overlap · NYSE Arca
US00771X7738 · Knights of Columbus Large Cap Value Fund39.26% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.