PWB holdings
Invesco Large Cap Growth ETF
Positions
53 stored of 53 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mastercard Inc. Mastercard Inc., Class A | US57636Q1040 | 57636Q104 | 3.979% | $92.0M | Equity (common) | Corporate | United States | USD |
| 2 | Visa Inc. Visa Inc., Class A | US92826C8394 | 92826C839 | 3.839% | $88.8M | Equity (common) | Corporate | United States | USD |
| 3 | Applied Materials, Inc. | US0382221051 | 038222105 | 3.820% | $88.3M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com, Inc. | US0231351067 | 023135106 | 3.504% | $81.0M | Equity (common) | Corporate | United States | USD |
| 5 | Apple Inc. | US0378331005 | 037833100 | 3.431% | $79.3M | Equity (common) | Corporate | United States | USD |
| 6 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 3.251% | $75.2M | Equity (common) | Corporate | United States | USD |
| 7 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 3.235% | $74.8M | Equity (common) | Corporate | United States | USD |
| 8 | NVIDIA Corp. | US67066G1040 | 67066G104 | 3.198% | $74.0M | Equity (common) | Corporate | United States | USD |
| 9 | Broadcom Inc. | US11135F1012 | 11135F101 | 3.157% | $73.0M | Equity (common) | Corporate | United States | USD |
| 10 | Micron Technology, Inc. | US5951121038 | 595112103 | 3.145% | $72.7M | Equity (common) | Corporate | United States | USD |
| 11 | Alphabet Inc. Alphabet Inc., Class A | US02079K3059 | 02079K305 | 3.135% | $72.5M | Equity (common) | Corporate | United States | USD |
| 12 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 3.111% | $71.9M | Equity (common) | Corporate | United States | USD |
| 13 | Lam Research Corp. | US5128073062 | 512807306 | 3.109% | $71.9M | Equity (common) | Corporate | United States | USD |
| 14 | Palantir Technologies Inc. Palantir Technologies Inc., Class A | US69608A1088 | 69608A108 | 3.084% | $71.3M | Equity (common) | Corporate | United States | USD |
| 15 | Caterpillar Inc. | US1491231015 | 149123101 | 3.069% | $71.0M | Equity (common) | Corporate | United States | USD |
| 16 | Dell Technologies Inc. | US24703L2025 | 24703L202 | 1.949% | $45.1M | Equity (common) | Corporate | United States | USD |
| 17 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 1.727% | $39.9M | Equity (common) | Corporate | United States | USD |
| 18 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 1.689% | $39.1M | Equity (common) | Corporate | United States | USD |
| 19 | Arista Networks, Inc. | US0404132054 | 040413205 | 1.674% | $38.7M | Equity (common) | Corporate | United States | USD |
| 20 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 1.650% | $38.2M | Equity (common) | Corporate | United States | USD |
| 21 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 1.617% | $37.4M | Equity (common) | Corporate | United States | USD |
| 22 | CSX Corp. | US1264081035 | 126408103 | 1.586% | $36.7M | Equity (common) | Corporate | United States | USD |
| 23 | Howmet Aerospace Inc. | US4432011082 | 443201108 | 1.582% | $36.6M | Equity (common) | Corporate | United States | USD |
| 24 | Nucor Corp. | US6703461052 | 670346105 | 1.571% | $36.3M | Equity (common) | Corporate | United States | USD |
| 25 | Ross Stores, Inc. | US7782961038 | 778296103 | 1.570% | $36.3M | Equity (common) | Corporate | United States | USD |
| 26 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 1.545% | $35.7M | Equity (common) | Corporate | United States | USD |
| 27 | Johnson Controls International PLC | IE00BY7QL619 | G51502105 | 1.535% | $35.5M | Equity (common) | Corporate | Ireland | USD |
| 28 | Western Digital Corp. | US9581021055 | 958102105 | 1.523% | $35.2M | Equity (common) | Corporate | United States | USD |
| 29 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 1.486% | $34.4M | Equity (common) | Corporate | Ireland | USD |
| 30 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 1.473% | $34.1M | Equity (common) | Corporate | United States | USD |
| 31 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 1.453% | $33.6M | Equity (common) | Corporate | United States | USD |
| 32 | TE Connectivity PLC | IE000IVNQZ81 | G87052109 | 1.447% | $33.5M | Equity (common) | Corporate | Ireland | USD |
| 33 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 1.437% | $33.2M | Equity (common) | Corporate | United States | USD |
| 34 | Teradyne, Inc. | US8807701029 | 880770102 | 1.386% | $32.0M | Equity (common) | Corporate | United States | USD |
| 35 | GE Vernova Inc. | US36828A1016 | 36828A101 | 1.356% | $31.4M | Equity (common) | Corporate | United States | USD |
| 36 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 1.347% | $31.1M | Equity (common) | Corporate | United States | USD |
| 37 | Ubiquiti Inc. | US90353W1036 | 90353W103 | 1.342% | $31.0M | Equity (common) | Corporate | United States | USD |
| 38 | KLA Corp. | US4824801009 | 482480100 | 1.333% | $30.8M | Equity (common) | Corporate | United States | USD |
| 39 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 1.321% | $30.5M | Equity (common) | Corporate | United States | USD |
| 40 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 1.317% | $30.4M | Equity (common) | Corporate | United States | USD |
| 41 | Analog Devices, Inc. | US0326541051 | 032654105 | 1.284% | $29.7M | Equity (common) | Corporate | United States | USD |
| 42 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 1.261% | $29.2M | Equity (common) | Corporate | United States | USD |
| 43 | Texas Instruments Inc. | US8825081040 | 882508104 | 1.246% | $28.8M | Equity (common) | Corporate | United States | USD |
| 44 | Lumentum Holdings Inc. | US55024U1097 | 55024U109 | 1.151% | $26.6M | Equity (common) | Corporate | United States | USD |
| 45 | AppLovin Corp. | US03831W1080 | 03831W108 | 1.129% | $26.1M | Equity (common) | Corporate | United States | USD |
| 46 | Sandisk Corp. | US80004C2008 | 80004C200 | 1.119% | $25.9M | Equity (common) | Corporate | United States | USD |
| 47 | Vertiv Holdings Co. | US92537N1081 | 92537N108 | 1.094% | $25.3M | Equity (common) | Corporate | United States | USD |
| 48 | Corning Inc. | US2193501051 | 219350105 | 1.034% | $23.9M | Equity (common) | Corporate | United States | USD |
| 49 | Bloom Energy Corp. Bloom Energy Corp., Class A | US0937121079 | 093712107 | 0.999% | $23.1M | Equity (common) | Corporate | United States | USD |
| 50 | Ciena Corp. | US1717793095 | 171779309 | 0.919% | $21.3M | Equity (common) | Corporate | United States | USD |
| 51 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.025% | $586K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 52 | Invesco Private Prime Fund | Not reported | Not reported | 0.025% | $568K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 53 | Invesco Private Government Fund | Not reported | Not reported | 0.009% | $220K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |