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PWB Invesco Large Cap Growth ETF

Issuer
Invesco
Inception
Mar 3, 2005
AUM
$2.6B
Expense ratio
0.55%
Yield
—
Asset class
Equity
Holdings
51
Last price
$143.02

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

+14.1%
2025-11-13low 119.83 · high 168.512026-11-13

Performance

1M3MYTD1Y3Y 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.

HoldingWeightInsiders boughtInsiders sold
INTC Intel Corp2.51%$9.7M$0
ROK Rockwell Automation Inc1.42%$1.5M$1.2M
CAT Caterpillar Inc2.60%$620K$26.2M
NBIS Nebius Group NV1.05%$330K$142.6M

Holdings · as of Nov 12, 2026

#HoldingWeight
1LLY Eli Lilly & Co4.09%
2AMD Advanced Micro Devices Inc4.05%
3AAPL Apple Inc4.03%
4COST Costco Wholesale Corp3.98%
5V Visa Inc3.89%
6META Meta Platforms Inc3.87%
7MA Mastercard Inc3.87%
8AMZN Amazon.com Inc3.58%
9AVGO Broadcom Inc3.40%
10MU Micron Technology Inc3.05%
11GOOGL Alphabet Inc2.97%
12AMAT Applied Materials Inc2.89%
13NVDA NVIDIA Corp2.86%
14CAT Caterpillar Inc2.60%
15INTC Intel Corp2.51%
16TXN Texas Instruments Inc1.79%
17MPWR Monolithic Power Systems Inc1.71%
18LMT Lockheed Martin Corp1.65%
19ADI Analog Devices Inc1.65%
20URI United Rentals Inc1.64%
21SBUX Starbucks Corp1.56%
22ANET Arista Networks Inc1.55%
23WAB Westinghouse Air Brake Technologies Corp1.54%
24JCI Johnson Controls International plc1.53%
25PWR Quanta Services Inc1.52%
26APH Amphenol Corp1.50%
27ROST Ross Stores Inc1.50%
28PLTR Palantir Technologies Inc1.50%
29AME AMETEK Inc1.49%
30TJX TJX Cos Inc/The1.47%
31RTX RTX Corp1.44%
32KEYS Keysight Technologies Inc1.44%
33ABNB Airbnb Inc1.43%
34ROK Rockwell Automation Inc1.42%
35MNST Monster Beverage Corp1.40%
36KLAC KLA Corp1.32%
37GEV GE Vernova Inc1.31%
38HWM Howmet Aerospace Inc1.28%
39FTNT Fortinet Inc1.25%
40DELL Dell Technologies Inc1.24%
41GLW Corning Inc1.23%
42VRT Vertiv Holdings Co1.21%
43CIEN Ciena Corp1.15%
44LRCX Lam Research Corp1.13%
45FIX Comfort Systems USA Inc1.12%
46LITE Lumentum Holdings Inc1.10%
47TER Teradyne Inc1.09%
48NBIS Nebius Group NV1.05%
49WDC Western Digital Corp1.05%
50STX Seagate Technology Holdings PLC1.01%
51AGPXX Invesco Government & Agency Portfolio0.04%
52PWB USD Pending Dividends0.02%

Sector breakdown

Technology43.8%
Industrials18.3%
Consumer Cyclical10.3%
Financial Services8.5%
Communication Services7.3%
Consumer Defensive5.9%
Healthcare4.3%
Basic Materials1.5%
Cash & Others0.0%

Country breakdown

United States100.0%

Distributions

DatePer 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