PWB

Invesco Large Cap Growth ETFInvesco
$130.51-2.32 (-1.75%)Live
AUM$1.58B
Expense Ratio0.55%
NAV$132.85
Holdings51
InceptionMar 3, 2005

Price Chart

Key Statistics

Previous Close

$132.69

Day Range

$130.09$131.47

52-Week Range

$86.24$137.79

Avg Volume

73.6K

Dividend Yield

0.00%

Expense Ratio

0.55%

AUM

$1.58B

Shares Outstanding

12.1M

Sector Breakdown

SectorWeight %
Technology45.51%
Industrials13.25%
Communication Services9.45%
Financial Services9.35%
Consumer Defensive8.68%
Consumer Cyclical6.91%
Healthcare4.60%
Basic Materials2.25%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States94.37%
Ireland2.58%
Luxembourg1.70%
Cayman Islands1.29%
Other0.06%

Fund Information

Issuer
Invesco
Category
Technology
Subcategory
Large Cap
Inception Date
Mar 3, 2005
Exchange
NYSE_ARCA
Description
The Invesco Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 1031 funds and was rated 4 stars out of 1031 funds, 4 stars out of 958 funds and 3 stars out of 762 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly.

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VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The Invesco Large Cap Growth ETF (PWB) is an exchange-traded fund issued by Invesco that launched on Mar 3, 2005. It currently manages $1.58B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 51 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 35.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1PLTRPalantir Technologies Inc3.97%414,700$62.7M
2AVGOBroadcom Inc3.56%164,149$56.2M
3MSFTMicrosoft Corp3.53%137,361$55.7M
4MAMastercard Inc3.50%107,283$55.2M
5AMZNAmazon.com Inc3.48%256,194$54.9M
6VVisa Inc3.47%173,928$54.7M
7METAMeta Platforms Inc3.46%83,569$54.7M
8COSTCostco Wholesale Corp3.38%53,513$53.4M
9GOOGLAlphabet Inc3.35%171,863$52.8M
10WMTWalmart Inc3.34%421,544$52.7M
11MUMicron Technology Inc3.27%127,829$51.5M
12AAPLApple Inc3.25%196,327$51.2M
13NVDANVIDIA Corp3.25%277,052$51.2M
14AMDAdvanced Micro Devices Inc3.22%249,877$50.8M
15GEGeneral Electric Co3.20%154,581$50.5M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.75%
1W
-1.27%
1M
-0.93%
3M
+5.01%
6M
+7.36%
YTD
+2.19%
1Y
+37.56%
3Y
+117.52%
5Y
+95.51%

Moving Averages

20-Day MA

$134.05

Below 20-Day MA
50-Day MA

$133.01

Below 50-Day MA
200-Day MA

$123.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$137.79

Current Price

$130.51

52-Week Low

$86.24

$86.24$137.79

Current Yield

0.00%

Annual Dividend

$0.1854

Frequency

4x/year

Last Ex-Date

Jun 23, 2025

Dividend History

Ex-DateAmountPay Date
Jun 23, 2025$0.0020Jun 27, 2025
Dec 23, 2024$0.0731Dec 27, 2024
Mar 18, 2024$0.0080Mar 22, 2024
Dec 18, 2023$0.1023Dec 22, 2023
Sep 18, 2023$0.0326Sep 22, 2023
Jun 20, 2023$0.0713Jun 23, 2023
Mar 20, 2023$0.0835Mar 24, 2023
Dec 19, 2022$0.1118Dec 23, 2022
Sep 19, 2022$0.0526Sep 23, 2022
Jun 21, 2022$0.0150Jun 30, 2022
Mar 21, 2022$0.0072Mar 31, 2022
Sep 20, 2021$0.0142Sep 30, 2021
Jun 21, 2021$0.0137Jun 30, 2021
Dec 21, 2020$0.0183Dec 31, 2020
Sep 21, 2020$0.0124Sep 30, 2020
Jun 22, 2020$0.0536Jun 30, 2020
Mar 23, 2020$0.0559Mar 31, 2020
Dec 23, 2019$0.0464Dec 31, 2019
Sep 23, 2019$0.0404Sep 30, 2019
Jun 24, 2019$0.1247Jun 28, 2019

Dividend Payments Over Time

Category Comparison

MetricPWBTechnology(1413 ETFs)Large Cap(268 ETFs)
Fund Info
Expense Ratio0.55%0.67%0.53%
AUM$1.58B$6.78B$3.94B
Dividend Yield0.00%2.83%1.58%
Avg Volume73.6K1.1M374.1K
Holdings51202140
Performance
1-Month Return-2.11%-2.11%-2.44%
6-Month Return+8.95%+3.76%+3.14%
YTD Return+4.39%+0.41%-0.04%
1-Year Return+39.72%+20.06%+17.44%

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