Invesco Large Cap Growth ETF (PWB)

Assets	$899.41M
Expense Ratio	0.56%
PE Ratio	38.84
Shares Out	9.53M
Dividend (ttm)	$0.21
Dividend Yield	0.22%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	8.68%
1-Year Return	+34.46%

Volume	14,069
Open	94.28
Previous Close	94.50
Day's Range	93.95 - 95.24
52-Week Low	65.31
52-Week High	95.28
Beta	1.13
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

35.03% of assets

Name	Symbol	Weight
Adobe Inc.	ADBE	3.73%
Oracle Corporation	ORCL	3.65%
Eli Lilly and Company	LLY	3.60%
Apple Inc	AAPL	3.56%
Intuit Inc.	INTU	3.52%
NVIDIA Corporation	NVDA	3.48%
Amazon.com, Inc.	AMZN	3.41%
Meta Platforms, Inc.	META	3.38%
Costco Wholesale Corporation	COST	3.36%
Netflix, Inc.	NFLX	3.34%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2023	$0.0835	Mar 24, 2023
Dec 19, 2022	$0.1118	Dec 23, 2022