Invesco Large Cap Growth ETF (PWB)

NYSEARCA: PWB · Real-Time Price · USD
116.89
-2.05 (-1.72%)
Aug 1, 2025, 4:00 PM - Market closed
-1.72%
Assets$1.23B
Expense Ratio0.56%
PE Ratio40.71
Shares Out10.36M
Dividend (ttm)$0.08
Dividend Yield0.06%
Ex-Dividend DateJun 23, 2025
Payout FrequencySemi-Annual
Payout Ratio2.61%
Volume27,628
Open117.48
Previous Close118.94
Day's Range116.28 - 117.79
52-Week Low82.22
52-Week High120.50
Beta1.12
Holdings52
Inception DateMar 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

35.67% of assets
NameSymbolWeight
Oracle CorporationORCL4.74%
NVIDIA CorporationNVDA4.05%
Broadcom Inc.AVGO3.93%
General Electric CompanyGE3.46%
Amazon.com, Inc.AMZN3.42%
Microsoft CorporationMSFT3.41%
Meta Platforms, Inc.META3.31%
Apple Inc.AAPL3.20%
American Express CompanyAXP3.16%
Netflix, Inc.NFLX2.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.00196Jun 27, 2025
Dec 23, 2024$0.07312Dec 27, 2024
Mar 18, 2024$0.00802Mar 22, 2024
Dec 18, 2023$0.10228Dec 22, 2023
Sep 18, 2023$0.03264Sep 22, 2023
Jun 20, 2023$0.07127Jun 23, 2023
Full Dividend History

Performance

PWB had a total return of 26.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

News

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 ...

4 weeks ago - Seeking Alpha

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...

7 months ago - Seeking Alpha

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...

10 months 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...

1 year 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...

1 year ago - Seeking Alpha