Invesco Large Cap Growth ETF (PWB)

NYSEARCA: PWB · Real-Time Price · USD
98.59
-2.04 (-2.03%)
Oct 31, 2024, 3:59 PM EDT - Market closed
-2.03%
Assets $949.62M
Expense Ratio 0.56%
PE Ratio 40.38
Shares Out 9.45M
Dividend (ttm) $0.21
Dividend Yield 0.21%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 8.74%
1-Year Return +48.32%
Volume 33,321
Open 100.10
Previous Close 100.63
Day's Range 98.59 - 100.10
52-Week Low 68.92
52-Week High 101.77
Beta 1.03
Holdings 52
Inception Date Mar 3, 2005

About PWB

Fund Home Page

The Invesco Large Cap Growth ETF (PWB) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index that uses a multifactor selection methodology to select large-cap stocks with growth characteristics. PWB was launched on Mar 3, 2005 and is issued by Invesco.

Asset Class Equity
Category Large Growth
Stock Exchange NYSEARCA
Ticker Symbol PWB
ETF Provider Invesco
Index Tracked Dynamic Large Cap Growth Intellidex Index (AMEX)

Top 10 Holdings

34.81% of assets
Name Symbol Weight
Oracle Corporation ORCL 3.93%
Meta Platforms, Inc. META 3.59%
Salesforce, Inc. CRM 3.55%
T-Mobile US, Inc. TMUS 3.48%
Amazon.com, Inc. AMZN 3.46%
NVIDIA Corporation NVDA 3.46%
Netflix, Inc. NFLX 3.43%
Mastercard Incorporated MA 3.35%
Microsoft Corporation MSFT 3.28%
Visa Inc. V 3.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.008 Mar 22, 2024
Dec 18, 2023 $0.102 Dec 22, 2023
Sep 18, 2023 $0.033 Sep 22, 2023
Jun 20, 2023 $0.071 Jun 23, 2023
Mar 20, 2023 $0.084 Mar 24, 2023
Dec 19, 2022 $0.112 Dec 23, 2022
Full Dividend History

News

PWB: Diversified Exposure To Growth Stocks, But Underperforming The Peer Group

PWB offers exposure to large U.S. growth companies but underperforms peers, driven by a conservative tech allocation and focus on industrials and financial services. Despite strong growth and profitab...

5 days ago - Seeking Alpha

PWB: A Different Type Of Large-Cap Growth

Large-cap growth has outperformed recently, with momentum continuing despite concerns about the market cycle. Invesco Large Cap Growth ETF tracks Dynamic Large Cap Growth Intellidex Index with 51 hold...

3 months ago - Seeking Alpha

PWB: Better Options For Large-Cap Growth Exposure

PWB tracks the Dynamic Large Cap Growth Intellidex Index and selects around 50 large-cap stocks with strong growth attributes. Its allocation is heavily concentrated in tech stocks, but its performanc...

6 months ago - Seeking Alpha