Invesco Large Cap Growth ETF PWB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $2.3B
- Holdings
- 53
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Invesco Large Cap Growth ETF (PWB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$153.52 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$2.31 billion as of 31 Jul 2026. Its latest holdings report lists 53 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $2,312,399,622
- Total assets
- $2,314,763,147
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 53 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mastercard Inc. Mastercard Inc., Class A | US57636Q1040 | 3.98% | $92.0M | Equity (common) | United States | USD |
| 2 | Visa Inc. Visa Inc., Class A | US92826C8394 | 3.84% | $88.8M | Equity (common) | United States | USD |
| 3 | Applied Materials, Inc. | US0382221051 | 3.82% | $88.3M | Equity (common) | United States | USD |
| 4 | Amazon.com, Inc. | US0231351067 | 3.50% | $81.0M | Equity (common) | United States | USD |
| 5 | Apple Inc. | US0378331005 | 3.43% | $79.3M | Equity (common) | United States | USD |
| 6 | Costco Wholesale Corp. | US22160K1051 | 3.25% | $75.2M | Equity (common) | United States | USD |
| 7 | Advanced Micro Devices, Inc. | US0079031078 | 3.24% | $74.8M | Equity (common) | United States | USD |
| 8 | NVIDIA Corp. | US67066G1040 | 3.20% | $74.0M | Equity (common) | United States | USD |
| 9 | Broadcom Inc. | US11135F1012 | 3.16% | $73.0M | Equity (common) | United States | USD |
| 10 | Micron Technology, Inc. | US5951121038 | 3.14% | $72.7M | Equity (common) | United States | USD |
| 11 | Alphabet Inc. Alphabet Inc., Class A | US02079K3059 | 3.14% | $72.5M | Equity (common) | United States | USD |
| 12 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 3.11% | $71.9M | Equity (common) | United States | USD |
| 13 | Lam Research Corp. | US5128073062 | 3.11% | $71.9M | Equity (common) | United States | USD |
| 14 | Palantir Technologies Inc. Palantir Technologies Inc., Class A | US69608A1088 | 3.08% | $71.3M | Equity (common) | United States | USD |
| 15 | Caterpillar Inc. | US1491231015 | 3.07% | $71.0M | Equity (common) | United States | USD |
| 16 | Dell Technologies Inc. | US24703L2025 | 1.95% | $45.1M | Equity (common) | United States | USD |
| 17 | Charles Schwab Corp. (The) | US8085131055 | 1.73% | $39.9M | Equity (common) | United States | USD |
| 18 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 1.69% | $39.1M | Equity (common) | United States | USD |
| 19 | Arista Networks, Inc. | US0404132054 | 1.67% | $38.7M | Equity (common) | United States | USD |
| 20 | Parker-Hannifin Corp. | US7010941042 | 1.65% | $38.2M | Equity (common) | United States | USD |
| 21 | Monster Beverage Corp. | US61174X1090 | 1.62% | $37.4M | Equity (common) | United States | USD |
| 22 | CSX Corp. | US1264081035 | 1.59% | $36.7M | Equity (common) | United States | USD |
| 23 | Howmet Aerospace Inc. | US4432011082 | 1.58% | $36.6M | Equity (common) | United States | USD |
| 24 | Nucor Corp. | US6703461052 | 1.57% | $36.3M | Equity (common) | United States | USD |
| 25 | Ross Stores, Inc. | US7782961038 | 1.57% | $36.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.22% | |
| Short-term investment vehicles (cash funds) | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.81% | |
| Ireland | 4.47% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.28% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 51.68% | |
| Industrials | 20.38% | |
| Consumer Discretionary | 17.60% | |
| Telecommunications | 2.82% | |
| Finance | 1.73% | |
| Consumer Staples | 1.62% | |
| Health Care | 1.47% | |
| Energy | 1.00% | |
| Utilities | 0.92% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 23 Jun 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Jun 2025 | $0.0020 |
| 23 Dec 2024 | $0.0730 |
| 18 Mar 2024 | $0.0080 |
| 18 Dec 2023 | $0.1020 |
| 18 Sep 2023 | $0.0330 |
| 20 Jun 2023 | $0.0710 |
| 20 Mar 2023 | $0.0840 |
| 19 Dec 2022 | $0.1120 |
| 19 Sep 2022 | $0.0530 |
| 21 Jun 2022 | $0.0150 |
| 21 Mar 2022 | $0.0070 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000003054) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PWB and VTI Vanguard Morningstar Total Stock Market ETF
- PWB and VOO Vanguard S&P 500 ETF
- PWB and IVV iShares Core S&P 500 ETF
- PWB and QQQ Invesco QQQ Trust, Series 1