# Invesco Large Cap Value ETF

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.

## Profile

- Series ID: S000003055
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300C6FIW841904534
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $63.8M | 431.24% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $55.2M | 373.38% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $55.1M | 372.48% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $53.3M | 360.01% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $50.0M | 338.14% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $49.7M | 335.93% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $49.2M | 332.58% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $48.8M | 329.65% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38141G104) | — | $48.3M | 326.43% |
| [Walt Disney Co. (The)](https://search.stillhousedata.com/security/254687106) | — | $46.2M | 311.95% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $45.9M | 310.03% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $45.4M | 307.14% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $45.2M | 305.47% |
| [PepsiCo, Inc.](https://search.stillhousedata.com/security/713448108) | — | $44.1M | 298.09% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $44.0M | 297.54% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003055.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.