Invesco Large Cap Growth ETF (PWB)
| Assets | $1.48B |
| Expense Ratio | 0.55% |
| PE Ratio | 41.12 |
| Shares Out | 11.36M |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.00% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.06% |
| Volume | 139,658 |
| Open | 131.00 |
| Previous Close | 129.37 |
| Day's Range | 130.65 - 134.17 |
| 52-Week Low | 82.22 |
| 52-Week High | 138.48 |
| Beta | 1.17 |
| Holdings | 53 |
| Inception Date | Mar 3, 2005 |
About PWB
Fund Home PageThe 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.
Top 10 Holdings
35.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 5.29% |
| Walmart Inc. | WMT | 3.84% |
| Costco Wholesale Corporation | COST | 3.45% |
| Meta Platforms, Inc. | META | 3.41% |
| GE Aerospace | GE | 3.28% |
| Alphabet Inc. | GOOGL | 3.27% |
| Amazon.com, Inc. | AMZN | 3.22% |
| Mastercard Incorporated | MA | 3.22% |
| Visa Inc. | V | 3.13% |
| Apple Inc. | AAPL | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.00196 | Jun 27, 2025 |
| Dec 23, 2024 | $0.07312 | Dec 27, 2024 |
| Mar 18, 2024 | $0.00802 | Mar 22, 2024 |
| Dec 18, 2023 | $0.10228 | Dec 22, 2023 |
| Sep 18, 2023 | $0.03264 | Sep 22, 2023 |
| Jun 20, 2023 | $0.07127 | Jun 23, 2023 |
Performance
PWB had a total return of 23.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
News
PWB: A Growth ETF With Light Mega-Cap Exposure
Invesco Large Cap Growth ETF offers a high-conviction, growth-focused portfolio with lighter mega-cap exposure and increased mid-cap allocation. PWB trades at a 27.8x P/E, reflecting a premium to the ...
PWB: Growth Is Now More Appealing
Invesco Large Cap Growth ETF is upgraded to buy, reflecting improved fundamentals and a more favorable monetary policy outlook. PWB offers broad-based growth exposure, with moderate Mag7 weights, redu...
PWB: Closer But Not There Yet
The Invesco Large Cap Growth ETF offers diversified large-cap growth exposure with a multifactor approach and lower tech concentration than peers. PWB's performance has lagged pure S&P 500 growth rece...
PWB: Short-Term Challenges But Mid-Term Potential
Invesco Large Cap Growth ETF offers exposure to approximately 50 leading large-cap growth stocks. Though the midterm outlook is relatively good, it appears that the fund could underperform the market ...
PWB: An Equal-Weighted Growth ETF With Limited Long-Term Growth Potential But Better Downside Protection
Invesco Large Cap Growth ETF has a high expense ratio of 0.56%, significantly higher than Vanguard Growth ETF's 0.04%. PWB's equal weighting strategy reduces concentration risk, but results in lower l...
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...
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...
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...