Invesco Large Cap Growth ETF

$ 166.63 2.52 %

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 and expenses but excluding sales charges. It's important to note that all Morningstar information is proprietary and copyrighted by Morningstar Inc. (©2025). This content cannot be reproduced or distributed and its accuracy, completeness, or timeliness is not guaranteed. Morningstar and its data providers disclaim responsibility for any losses incurred from the use of this information. Investors should remember that historical performance is not indicative of future outcomes. Within any given category, the top 10% of funds receive five stars, the subsequent 22.5% receive four stars, the middle 35% receive three stars, the next 22.5% receive two stars, and the lowest 10% receive one star. These ratings are dynamic and updated monthly. If certain fees had not been waived or expenses reimbursed, either currently or historically, the assigned Morningstar rating for this fund would have been lower. Furthermore, different share classes of the fund may exhibit varied performance characteristics, leading to potentially different ratings.

Volume: $56.690 K

Overview

Market Cap.

$2.185 B

Ratio P/E

39.33

Beta

1.30

EPS

4.24

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PWB vs S&P500

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Inside Invesco Large Cap Growth ETF

Symbol Name Share number Weight Value
AMAT Applied Materials Inc 163438 4.305 % 100.859 M $
MU Micron Technology Inc 82991 4.017 % 94.111 M $
LRCX Lam Research Corp 230425 3.826 % 89.645 M $
CAT Caterpillar Inc 81826 3.443 % 80.666 M $
AMD Advanced Micro Devices Inc 147559 3.385 % 79.294 M $
V Visa Inc 227739 3.181 % 74.525 M $
MA Mastercard Inc 150800 3.153 % 73.860 M $
NVDA NVIDIA Corp 346036 3.112 % 72.906 M $
AVGO Broadcom Inc 176166 3.093 % 72.466 M $
AAPL Apple Inc 241166 3.068 % 71.870 M $
COST Costco Wholesale Corp 74146 3.011 % 70.546 M $
GOOGL Alphabet Inc 191195 3.003 % 70.365 M $
META Meta Platforms Inc 121401 2.991 % 70.075 M $
PLTR Palantir Technologies Inc 544292 2.985 % 69.925 M $
AMZN Amazon.com Inc 280247 2.923 % 68.490 M $
WDC Western Digital Corp 60726 1.934 % 45.316 M $
SNDK Sandisk Corp 20034 1.868 % 43.769 M $
DELL Dell Technologies Inc 104435 1.825 % 42.766 M $
KLAC KLA Corp 158348 1.754 % 41.101 M $
STX Seagate Technology Holdings PLC 37686 1.722 % 40.333 M $
APH Amphenol Corp 228304 1.598 % 37.433 M $
TER Teradyne Inc 81876 1.53 % 35.855 M $
PH Parker-Hannifin Corp 36705 1.493 % 34.990 M $
BE Bloom Energy Corp 105375 1.479 % 34.659 M $
ANET Arista Networks Inc 201640 1.46 % 34.212 M $
HWM Howmet Aerospace Inc 121695 1.442 % 33.790 M $
MNST Monster Beverage Corp 364489 1.421 % 33.292 M $
FIX Comfort Systems USA Inc 16915 1.42 % 33.279 M $
TEL TE Connectivity PLC 152772 1.419 % 33.249 M $
ROK Rockwell Automation Inc 69849 1.413 % 33.094 M $
GEV GE Vernova Inc 29760 1.41 % 33.026 M $
ADI Analog Devices Inc 75880 1.407 % 32.967 M $
JCI Johnson Controls International plc 227267 1.405 % 32.913 M $
TJX TJX Cos Inc/The 200465 1.402 % 32.838 M $
VRT Vertiv Holdings Co 98378 1.399 % 32.765 M $
SCHW Charles Schwab Corp/The 356453 1.395 % 32.687 M $
KEYS Keysight Technologies Inc 89586 1.391 % 32.580 M $
ODFL Old Dominion Freight Line Inc 147123 1.388 % 32.520 M $
NUE Nucor Corp 132597 1.38 % 32.331 M $
IDXX IDEXX Laboratories Inc 57201 1.372 % 32.152 M $
GLW Corning Inc 162457 1.352 % 31.666 M $
TXN Texas Instruments Inc 98091 1.352 % 31.670 M $
ROST Ross Stores Inc 135799 1.349 % 31.614 M $
CSX CSX Corp 683636 1.331 % 31.194 M $
UI Ubiquiti Inc 52383 1.318 % 30.878 M $
PWR Quanta Services Inc 42956 1.288 % 30.166 M $
MPWR Monolithic Power Systems Inc 19177 1.28 % 29.987 M $
LITE Lumentum Holdings Inc 34991 1.27 % 29.742 M $
APP AppLovin Corp 61961 1.242 % 29.104 M $
CIEN Ciena Corp 52915 0.967 % 22.659 M $
AGPXX Invesco Government & Agency Portfolio 617382.13 0.026 % 617.382 K $
CASH & EQUIVALENTS 20908.78 0.001 % 20.909 K $
SECURITIES LENDING - BNYM 1 0 % 0.010 $