PWB Invesco Large Cap Growth ETF
The Invesco Large Cap Growth ETF (PWB) aims to track the performance of the Dynamic Large Cap Growth Intellidex Index. Typically, the ETF allocates a minimum of 90% of its assets to the common stocks featured in this underlying index. The Index's objective is to generate capital growth, ensuring a precise and consistent alignment with its designated investment style. This is achieved through the Style Intellidexes' robust 10-factor analysis, which meticulously categorizes companies based on their distinct investment style and market capitalization. Both the Fund and its benchmark index undergo rebalancing and reevaluation on a quarterly schedule, specifically in February, May, August, and November. According to Morningstar Inc., as of August 31, 2025, the Fund achieved an overall 4-star rating among 1031 evaluated funds. Its performance over various periods also earned 4 stars for the 3-year period (out of 1031 funds), 4 stars for the 5-year period (out of 958 funds), and 3 stars for the 10-year period (out of 762 funds). These Morningstar ratings evaluate a fund's risk-adjusted returns, prioritizing consistent performance and heavily weighing negative monthly fluctuations. For comparative analysis, both open-end mutual funds and ETFs are grouped together. A fund must possess at least three years of operational history to qualify for a rating. The overall star rating is a composite, weighted average of the 3-, 5-, and 10-year metrics where available, accounting for all fees a
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PWB | -8.9% | -11.8% | +12.7% | +14.1% | +24.8% | +12.3% |
| Equity average (4725 funds) | -1.9% | +2.1% | +2894.8% | +67574.8% | +16.2% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.9M net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLY Eli Lilly & Co | 4.09% |
| 2 | AMD Advanced Micro Devices Inc | 4.05% |
| 3 | AAPL Apple Inc | 4.03% |
| 4 | COST Costco Wholesale Corp | 3.98% |
| 5 | V Visa Inc | 3.89% |
| 6 | META Meta Platforms Inc | 3.87% |
| 7 | MA Mastercard Inc | 3.87% |
| 8 | AMZN Amazon.com Inc | 3.58% |
| 9 | AVGO Broadcom Inc | 3.40% |
| 10 | MU Micron Technology Inc | 3.05% |
| 11 | GOOGL Alphabet Inc | 2.97% |
| 12 | AMAT Applied Materials Inc | 2.89% |
| 13 | NVDA NVIDIA Corp | 2.86% |
| 14 | CAT Caterpillar Inc | 2.60% |
| 15 | INTC Intel Corp | 2.51% |
| 16 | TXN Texas Instruments Inc | 1.79% |
| 17 | MPWR Monolithic Power Systems Inc | 1.71% |
| 18 | LMT Lockheed Martin Corp | 1.65% |
| 19 | ADI Analog Devices Inc | 1.65% |
| 20 | URI United Rentals Inc | 1.64% |
| 21 | SBUX Starbucks Corp | 1.56% |
| 22 | ANET Arista Networks Inc | 1.55% |
| 23 | WAB Westinghouse Air Brake Technologies Corp | 1.54% |
| 24 | JCI Johnson Controls International plc | 1.53% |
| 25 | PWR Quanta Services Inc | 1.52% |
| 26 | APH Amphenol Corp | 1.50% |
| 27 | ROST Ross Stores Inc | 1.50% |
| 28 | PLTR Palantir Technologies Inc | 1.50% |
| 29 | AME AMETEK Inc | 1.49% |
| 30 | TJX TJX Cos Inc/The | 1.47% |
| 31 | RTX RTX Corp | 1.44% |
| 32 | KEYS Keysight Technologies Inc | 1.44% |
| 33 | ABNB Airbnb Inc | 1.43% |
| 34 | ROK Rockwell Automation Inc | 1.42% |
| 35 | MNST Monster Beverage Corp | 1.40% |
| 36 | KLAC KLA Corp | 1.32% |
| 37 | GEV GE Vernova Inc | 1.31% |
| 38 | HWM Howmet Aerospace Inc | 1.28% |
| 39 | FTNT Fortinet Inc | 1.25% |
| 40 | DELL Dell Technologies Inc | 1.24% |
| 41 | GLW Corning Inc | 1.23% |
| 42 | VRT Vertiv Holdings Co | 1.21% |
| 43 | CIEN Ciena Corp | 1.15% |
| 44 | LRCX Lam Research Corp | 1.13% |
| 45 | FIX Comfort Systems USA Inc | 1.12% |
| 46 | LITE Lumentum Holdings Inc | 1.10% |
| 47 | TER Teradyne Inc | 1.09% |
| 48 | NBIS Nebius Group NV | 1.05% |
| 49 | WDC Western Digital Corp | 1.05% |
| 50 | STX Seagate Technology Holdings PLC | 1.01% |
| 51 | AGPXX Invesco Government & Agency Portfolio | 0.04% |
| 52 | PWB USD Pending Dividends | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Jun 23, 2025 | $0.0020 |
| Dec 23, 2024 | $0.0731 |
| Mar 18, 2024 | $0.0080 |
| Dec 18, 2023 | $0.1023 |
| Sep 18, 2023 | $0.0326 |
| Jun 20, 2023 | $0.0713 |
| Mar 20, 2023 | $0.0835 |
| Dec 19, 2022 | $0.1120 |
| Sep 19, 2022 | $0.0530 |
| Jun 21, 2022 | $0.0150 |
| Mar 21, 2022 | $0.0072 |
| Sep 20, 2021 | $0.0142 |
| Jun 21, 2021 | $0.0140 |
| Mar 22, 2021 | $0.0070 |
| Dec 21, 2020 | $0.0180 |
| Sep 21, 2020 | $0.0120 |
| Jun 22, 2020 | $0.0540 |
| Mar 23, 2020 | $0.0560 |
| Dec 23, 2019 | $0.0460 |
| Sep 23, 2019 | $0.0400 |
| Jun 24, 2019 | $0.1250 |
| Mar 18, 2019 | $0.0870 |
| Dec 24, 2018 | $0.1620 |
| Sep 24, 2018 | $0.0890 |
| Jun 18, 2018 | $0.1050 |
| Mar 19, 2018 | $0.0460 |
| Dec 18, 2017 | $0.0630 |
| Sep 18, 2017 | $0.0520 |
| Jun 16, 2017 | $0.1081 |
| Dec 16, 2016 | $0.1023 |
| Sep 16, 2016 | $0.0760 |
| Jun 17, 2016 | $0.0710 |
| Mar 18, 2016 | $0.0130 |
| Dec 18, 2015 | $0.0630 |
| Sep 18, 2015 | $0.0390 |
| Jun 19, 2015 | $0.0690 |
| Mar 20, 2015 | $0.0400 |
| Dec 19, 2014 | $0.0390 |
| Sep 19, 2014 | $0.0410 |
| Jun 20, 2014 | $0.0460 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PWB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
