Invesco Large Cap Growth ETF (PWB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 156.36 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.55% |
| Assets under management | 2.72B USD |
| Net asset value per share | 161.73 USD |
| Inception | Mar 3, 2005 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 51 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 53 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Meta Platforms Inc | 4.27% |
| 2 | Advanced Micro Devices Inc | 3.93% |
| 3 | Intel Corp | 3.70% |
| 4 | Apple Inc | 3.65% |
| 5 | NVIDIA Corp | 3.43% |
| 6 | Costco Wholesale Corp | 3.38% |
| 7 | Visa Inc | 3.36% |
| 8 | Mastercard Inc | 3.33% |
| 9 | Alphabet Inc | 3.31% |
| 10 | Micron Technology Inc | 3.23% |
| 11 | Eli Lilly & Co | 3.23% |
| 12 | Amazon.com Inc | 3.21% |
| 13 | Broadcom Inc | 3.20% |
| 14 | Applied Materials Inc | 3.07% |
| 15 | Caterpillar Inc | 3.05% |
| 16 | Fortinet Inc | 1.69% |
| 17 | Palantir Technologies Inc | 1.65% |
| 18 | Dell Technologies Inc | 1.59% |
| 19 | Keysight Technologies Inc | 1.58% |
| 20 | Quanta Services Inc | 1.55% |
| 21 | Analog Devices Inc | 1.53% |
| 22 | Texas Instruments Inc | 1.53% |
| 23 | Johnson Controls International plc | 1.52% |
| 24 | Amphenol Corp | 1.47% |
| 25 | TJX Cos Inc/The | 1.45% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 95.88% |
| Ireland | 1.48% |
| Netherlands | 1.35% |
| Singapore | 1.28% |
| Other | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.