Invesco Large Cap Growth ETF
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
PWB vs S&P500
No data available.
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 $ |