Invesco Large Cap Value ETF
Invesco Large Cap Value ETF reported 66 holdings worth US$1.73B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Large Cap Value ETF reported 66 holdings worth US$1.73B as of Jul 31, 2026. Largest: Bank Of America Corporation, Abbvie Inc. and Jp Morgan Chase & Co. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$1.73B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bank Of America Corporation | 1.02M | US$63.1M | 3.7% |
| Abbvie Inc. | 249K | US$62.6M | 3.6% |
| Jp Morgan Chase & Co. | 173K | US$61M | 3.5% |
| Wells Fargo & Company | 686K | US$59.3M | 3.4% |
| Johnson & Johnson | 231K | US$59.2M | 3.4% |
| Unitedhealth Group Incorporated | 141K | US$58.4M | 3.4% |
| Coca-cola Company (the) | 660K | US$57.8M | 3.4% |
| Merck & Company, Inc. | 444K | US$57.8M | 3.3% |
| Chevron Corporation | 288K | US$56.6M | 3.3% |
| Citigroup, Inc. | 419K | US$55.5M | 3.2% |
| Morgan Stanley | 263K | US$55.4M | 3.2% |
| Goldman Sachs Group, Inc. (the) | 53,448 | US$54.4M | 3.2% |
| Verizon Communications Inc. | 1.1M | US$51.3M | 3.0% |
| Pepsico, Inc. | 365K | US$50.9M | 3.0% |
| Valero Energy Corporation | 94,334 | US$29.5M | 1.7% |
| Allstate Corporation (the) | 107K | US$28.3M | 1.6% |
| The Travelers Companies, Inc. | 74,732 | US$28M | 1.6% |
| Phillips 66 | 131K | US$27.7M | 1.6% |
| Regeneron Pharmaceuticals, Inc. | 35,919 | US$27.4M | 1.6% |
| Metlife, Inc. | 273K | US$26.3M | 1.5% |
| Target Corporation | 182K | US$26.2M | 1.5% |
| Cvs Health Corporation | 251K | US$26.2M | 1.5% |
| Cardinal Health, Inc. | 114K | US$26.1M | 1.5% |
| U.s. Bancorp | 412K | US$26M | 1.5% |
| Pnc Financial Services Group, Inc. (the) | 103K | US$25.8M | 1.5% |
| Bristol-myers Squibb Company | 392K | US$25.6M | 1.5% |
| Capital One Financial Corporation | 122K | US$25.5M | 1.5% |
| General Motors Company | 285K | US$25.4M | 1.5% |
| General Dynamics Corporation | 66,107 | US$25.3M | 1.5% |
| The Bank Of New York Mellon Corporation | 161K | US$25.2M | 1.5% |
| Delta Air Lines, Inc. | 287K | US$25.1M | 1.5% |
| Eog Resources, Inc. | 167K | US$24.9M | 1.4% |
| Chubb Limited | 70,025 | US$24.6M | 1.4% |
| Truist Financial Corporation | 468K | US$24.2M | 1.4% |
| Diamondback Energy, Inc. | 117K | US$23.7M | 1.4% |
| Conocophillips | 195K | US$23.5M | 1.4% |
| Hca Healthcare, Inc. | 58,036 | US$23.4M | 1.4% |
| United Parcel Service, Inc. | 223K | US$23.3M | 1.3% |
| Targa Resources, Inc. | 84,355 | US$22.8M | 1.3% |
| Exelon Corporation | 495K | US$22.7M | 1.3% |
| The Cigna Group | 81,125 | US$22.6M | 1.3% |
| Occidental Petroleum Corporation | 396K | US$22.6M | 1.3% |
| Ebay Inc. | 198K | US$22.5M | 1.3% |
| Kinder Morgan, Inc. | 693K | US$22.3M | 1.3% |
| American Electric Power Company, Inc. | 174K | US$22.2M | 1.3% |
| Elevance Health, Inc. | 58,684 | US$22.1M | 1.3% |
| Ford Mtr Co Del | 1.49M | US$21.8M | 1.3% |
| Altria Group, Inc. | 315K | US$21.5M | 1.2% |
| Newmont Corporation | 204K | US$19.1M | 1.1% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Ameriprise Financial, Inc. | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Xcel Energy Inc. | 0 | US$0 | 0.00% |
| Energy Transfer Lp | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Aflac Incorporated | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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