Invesco Large Cap Value ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003055). Net assets $1.5B as of 2026-04-30. Index fund.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UnitedHealth Group Inc. | — | $63.8M | 431.24% |
| Cisco Systems, Inc. | — | $55.2M | 373.38% |
| Citigroup Inc. | — | $55.1M | 372.48% |
| Morgan Stanley | — | $53.3M | 360.01% |
| Bank of America Corp. | — | $50.0M | 338.14% |
| JPMorgan Chase & Co. | — | $49.7M | 335.93% |
| Chevron Corp. | — | $49.2M | 332.58% |
| Exxon Mobil Corp. | — | $48.8M | 329.65% |
| Goldman Sachs Group, Inc. (The) | — | $48.3M | 326.43% |
| Walt Disney Co. (The) | — | $46.2M | 311.95% |
| Wells Fargo & Co. | — | $45.9M | 310.03% |
| Verizon Communications Inc. | — | $45.4M | 307.14% |
| Berkshire Hathaway Inc. | — | $45.2M | 305.47% |
| PepsiCo, Inc. | — | $44.1M | 298.09% |
| Johnson & Johnson | — | $44.0M | 297.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $985.3M |
| 2024-07-31 | $970.0M |