Invesco Large Cap Value ETF
Invesco Exchange-Traded Fund Trust
+53
New
53
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Philip Morris International Inc. | 718172109 | Apr 2025 | 224,659 | $38.5M | 3.85% | EC |
| 2 | Exxon Mobil Corp. | 30231G102 | Apr 2025 | 322,302 | $34.0M | 3.40% | EC |
| 3 | AbbVie Inc. | 00287Y109 | Apr 2025 | 173,238 | $33.8M | 3.38% | EC |
| 4 | JPMorgan Chase & Co. | 46625H100 | Apr 2025 | 137,385 | $33.6M | 3.36% | EC |
| 5 | Procter & Gamble Co. (The) | 742718109 | Apr 2025 | 204,851 | $33.3M | 3.33% | EC |
| 6 | Johnson & Johnson | 478160104 | Apr 2025 | 212,937 | $33.3M | 3.33% | EC |
| 7 | International Business Machines Corp. | 459200101 | Apr 2025 | 137,206 | $33.2M | 3.32% | EC |
| 8 | Wells Fargo & Co. | 949746101 | Apr 2025 | 465,265 | $33.0M | 3.30% | EC |
| 9 | QUALCOMM Inc. | 747525103 | Apr 2025 | 219,386 | $32.6M | 3.25% | EC |
| 10 | Home Depot, Inc. (The) | 437076102 | Apr 2025 | 89,919 | $32.4M | 3.24% | EC |
| 11 | Invesco Private Prime Fund | N/A | Apr 2025 | 32,179,394 | $32.2M | 3.22% | STIV |
| 12 | Bank of America Corp. | 060505104 | Apr 2025 | 804,725 | $32.1M | 3.21% | EC |
| 13 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 549,563 | $31.7M | 3.17% | EC |
| 14 | Morgan Stanley | 617446448 | Apr 2025 | 272,537 | $31.5M | 3.14% | EC |
| 15 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2025 | 57,442 | $31.5M | 3.14% | EC |
| 16 | Chevron Corp. | 166764100 | Apr 2025 | 226,118 | $30.8M | 3.07% | EC |
| 17 | Cencora, Inc. | 03073E105 | Apr 2025 | 60,426 | $17.7M | 1.77% | EC |
| 18 | CME Group Inc. | 12572Q105 | Apr 2025 | 60,357 | $16.7M | 1.67% | EC |
| 19 | Kroger Co. (The) | 501044101 | Apr 2025 | 231,208 | $16.7M | 1.67% | EC |
| 20 | Charter Communications, Inc. | 16119P108 | Apr 2025 | 42,195 | $16.5M | 1.65% | EC |
| 21 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 70,066 | $16.2M | 1.62% | EC |
| 22 | Altria Group, Inc. | 02209S103 | Apr 2025 | 270,315 | $16.0M | 1.60% | EC |
| 23 | CVS Health Corp. | 126650100 | Apr 2025 | 237,784 | $15.9M | 1.59% | EC |
| 24 | Williams Cos., Inc. (The) | 969457100 | Apr 2025 | 269,443 | $15.8M | 1.58% | EC |
| 25 | AT&T Inc. | 00206R102 | Apr 2025 | 568,009 | $15.7M | 1.57% | EC |
| 26 | HCA Healthcare, Inc. | 40412C101 | Apr 2025 | 45,447 | $15.7M | 1.57% | EC |
| 27 | Aflac Inc. | 001055102 | Apr 2025 | 141,827 | $15.4M | 1.54% | EC |
| 28 | Kinder Morgan, Inc. | 49456B101 | Apr 2025 | 579,980 | $15.3M | 1.52% | EC |
| 29 | Johnson Controls International PLC | G51502105 | Apr 2025 | 180,418 | $15.1M | 1.51% | EC |
| 30 | General Motors Co. | 37045V100 | Apr 2025 | 324,068 | $14.7M | 1.47% | EC |
| 31 | Gilead Sciences, Inc. | 375558103 | Apr 2025 | 135,729 | $14.5M | 1.44% | EC |
| 32 | 3M Co. | 88579Y101 | Apr 2025 | 103,298 | $14.3M | 1.43% | EC |
| 33 | Medtronic PLC | G5960L103 | Apr 2025 | 167,304 | $14.2M | 1.42% | EC |
| 34 | Capital One Financial Corp. | 14040H105 | Apr 2025 | 78,067 | $14.1M | 1.41% | EC |
| 35 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2025 | 174,497 | $14.0M | 1.40% | EC |
| 36 | Prudential Financial, Inc. | 744320102 | Apr 2025 | 136,250 | $14.0M | 1.40% | EC |
| 37 | Lowe's Cos., Inc. | 548661107 | Apr 2025 | 62,454 | $14.0M | 1.40% | EC |
| 38 | MetLife, Inc. | 59156R108 | Apr 2025 | 184,149 | $13.9M | 1.39% | EC |
| 39 | Marathon Petroleum Corp. | 56585A102 | Apr 2025 | 100,515 | $13.8M | 1.38% | EC |
| 40 | PayPal Holdings, Inc. | 70450Y103 | Apr 2025 | 204,367 | $13.5M | 1.34% | EC |
| 41 | CBRE Group, Inc. | 12504L109 | Apr 2025 | 109,133 | $13.3M | 1.33% | EC |
| 42 | U.S. Bancorp | 902973304 | Apr 2025 | 329,723 | $13.3M | 1.33% | EC |
| 43 | Citigroup Inc. | 172967424 | Apr 2025 | 193,723 | $13.2M | 1.32% | EC |
| 44 | Energy Transfer L.P. | 29273V100 | Apr 2025 | 800,066 | $13.2M | 1.32% | EC |
| 45 | Valero Energy Corp. | 91913Y100 | Apr 2025 | 113,255 | $13.1M | 1.31% | EC |
| 46 | PNC Financial Services Group, Inc. (The) | 693475105 | Apr 2025 | 81,174 | $13.0M | 1.30% | EC |
| 47 | ONEOK, Inc. | 682680103 | Apr 2025 | 158,055 | $13.0M | 1.30% | EC |
| 48 | Truist Financial Corp. | 89832Q109 | Apr 2025 | 335,271 | $12.9M | 1.28% | EC |
| 49 | EOG Resources, Inc. | 26875P101 | Apr 2025 | 115,271 | $12.7M | 1.27% | EC |
| 50 | Invesco Private Government Fund | N/A | Apr 2025 | 12,347,453 | $12.3M | 1.23% | STIV |
| 51 | Cummins Inc. | 231021106 | Apr 2025 | 41,927 | $12.3M | 1.23% | EC |
| 52 | Delta Air Lines, Inc. | 247361702 | Apr 2025 | 244,979 | $10.2M | 1.02% | EC |
| 53 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 785,842 | $786K | 0.08% | STIV |