Invesco Large Cap Growth ETF (PWB)
| Assets | $1.01B |
| Expense Ratio | 0.56% |
| PE Ratio | 35.16 |
| Shares Out | 9.87M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 2.48% |
| 1-Year Return | +18.02% |
| Volume | 26,965 |
| Open | 104.41 |
| Previous Close | 104.06 |
| Day's Range | 103.26 - 104.59 |
| 52-Week Low | 82.22 |
| 52-Week High | 111.12 |
| Beta | 1.11 |
| 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
34.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 3.98% |
| Microsoft Corporation | MSFT | 3.66% |
| General Electric Company | GE | 3.54% |
| Walmart Inc. | WMT | 3.40% |
| Broadcom Inc. | AVGO | 3.40% |
| Mastercard Incorporated | MA | 3.38% |
| Visa Inc. | V | 3.34% |
| Costco Wholesale Corporation | COST | 3.21% |
| American Express Company | AXP | 3.17% |
| NVIDIA Corporation | NVDA | 3.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2023 | $0.0835 | Mar 24, 2023 |
News
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...