Holdings (Monthly)
Guide ↗
Invesco Large Cap Value ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | 30231G102 | Apr 2025 | 363,693 | $51.4M | 3.88% | EC |
| 2 | Chevron Corp. | 166764100 | Apr 2025 | 281,663 | $49.8M | 3.76% | EC |
| 3 | Linde PLC | G54950103 | Jan 2026 | 103,455 | $47.3M | 3.57% | EC |
| 4 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 413,751 | $46.7M | 3.52% | EC |
| 5 | Johnson & Johnson | 478160104 | Apr 2025 | 204,700 | $46.5M | 3.51% | EC |
| 6 | Wells Fargo & Co. | 949746101 | Apr 2025 | 498,193 | $45.1M | 3.40% | EC |
| 7 | McDonald's Corp. | 580135101 | Jan 2026 | 138,327 | $43.6M | 3.29% | EC |
| 8 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 553,228 | $43.3M | 3.27% | EC |
| 9 | JPMorgan Chase & Co. | 46625H100 | Apr 2025 | 141,530 | $43.3M | 3.27% | EC |
| 10 | Bank of America Corp. | 060505104 | Apr 2025 | 812,210 | $43.2M | 3.26% | EC |
| 11 | Thermo Fisher Scientific Inc. | 883556102 | Jan 2026 | 71,962 | $41.6M | 3.14% | EC |
| 12 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 503,969 | $40.3M | 3.05% | EC |
| 13 | T-Mobile US, Inc. | 872590104 | Jan 2026 | 203,417 | $40.1M | 3.03% | EC |
| 14 | Berkshire Hathaway Inc. | 084670702 | Jan 2026 | 83,058 | $39.9M | 3.01% | EC |
| 15 | QUALCOMM Inc. | 747525103 | Apr 2025 | 255,525 | $38.7M | 2.92% | EC |
| 16 | Newmont Corp. | 651639106 | Jan 2026 | 208,901 | $23.5M | 1.77% | EC |
| 17 | Northrop Grumman Corp. | 666807102 | Jan 2026 | 31,972 | $22.1M | 1.67% | EC |
| 18 | Honeywell International Inc. | 438516106 | Jan 2026 | 95,823 | $21.8M | 1.65% | EC |
| 19 | General Motors Co. | 37045V100 | Apr 2025 | 254,603 | $21.4M | 1.61% | EC |
| 20 | Ameriprise Financial, Inc. | 03076C106 | Jan 2026 | 40,526 | $21.4M | 1.61% | EC |
| 21 | U.S. Bancorp | 902973304 | Apr 2025 | 378,563 | $21.2M | 1.60% | EC |
| 22 | Baker Hughes Co. | 05722G100 | Jan 2026 | 366,208 | $20.5M | 1.55% | EC |
| 23 | Gilead Sciences, Inc. | 375558103 | Apr 2025 | 144,306 | $20.5M | 1.55% | EC |
| 24 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2025 | 167,259 | $20.1M | 1.51% | EC |
| 25 | Verizon Communications Inc. | 92343V104 | Jan 2026 | 449,539 | $20.0M | 1.51% | EC |
| 26 | Altria Group, Inc. | 02209S103 | Apr 2025 | 315,299 | $19.5M | 1.48% | EC |
| 27 | Phillips 66 | 718546104 | Jan 2026 | 135,702 | $19.5M | 1.47% | EC |
| 28 | Ford Motor Co. | 345370860 | Jan 2026 | 1,394,767 | $19.4M | 1.46% | EC |
| 29 | EOG Resources, Inc. | 26875P101 | Apr 2025 | 169,594 | $19.0M | 1.44% | EC |
| 30 | MetLife, Inc. | 59156R108 | Apr 2025 | 240,407 | $19.0M | 1.43% | EC |
| 31 | CME Group Inc. | 12572Q105 | Apr 2025 | 65,572 | $19.0M | 1.43% | EC |
| 32 | Chubb Ltd. | H1467J104 | Jan 2026 | 61,116 | $18.9M | 1.43% | EC |
| 33 | Valero Energy Corp. | 91913Y100 | Apr 2025 | 103,675 | $18.8M | 1.42% | EC |
| 34 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 88,365 | $18.7M | 1.41% | EC |
| 35 | AT&T Inc. | 00206R102 | Apr 2025 | 705,553 | $18.5M | 1.40% | EC |
| 36 | Cigna Group (The) | 125523100 | Jan 2026 | 66,576 | $18.2M | 1.38% | EC |
| 37 | Aflac Inc. | 001055102 | Apr 2025 | 163,772 | $18.2M | 1.37% | EC |
| 38 | American International Group, Inc. | 026874784 | Jan 2026 | 240,659 | $18.0M | 1.36% | EC |
| 39 | Duke Energy Corp. | 26441C204 | Jan 2026 | 148,065 | $18.0M | 1.36% | EC |
| 40 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 148,126 | $17.7M | 1.34% | EC |
| 41 | Travelers Cos., Inc. (The) | 89417E109 | Jan 2026 | 62,147 | $17.7M | 1.33% | EC |
| 42 | Kroger Co. (The) | 501044101 | Apr 2025 | 281,165 | $17.7M | 1.33% | EC |
| 43 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 23,731 | $17.6M | 1.33% | EC |
| 44 | Exelon Corp. | 30161N101 | Jan 2026 | 391,007 | $17.5M | 1.32% | EC |
| 45 | Cencora, Inc. | 03073E105 | Apr 2025 | 48,559 | $17.4M | 1.32% | EC |
| 46 | CVS Health Corp. | 126650100 | Apr 2025 | 232,043 | $17.3M | 1.31% | EC |
| 47 | Allstate Corp. (The) | 020002101 | Jan 2026 | 85,116 | $16.9M | 1.28% | EC |
| 48 | Marathon Petroleum Corp. | 56585A102 | Apr 2025 | 95,045 | $16.7M | 1.26% | EC |
| 49 | 3M Co. | 88579Y101 | Apr 2025 | 106,603 | $16.3M | 1.23% | EC |
| 50 | PayPal Holdings, Inc. | 70450Y103 | Apr 2025 | 298,482 | $15.7M | 1.19% | EC |
| 51 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 1,066,008 | $1.1M | 0.08% | STIV |