Invesco Large Cap Growth ETF (PWB)

NYSEARCA: PWB · Real-Time Price · USD

156.87

+2.29 (1.48%)

At close: Sep 11, 2026, 4:00 PM EDT

156.80

-0.07 (-0.04%)

After-hours: Sep 11, 2026, 8:00 PM EDT

Assets	$2.52B
Expense Ratio	0.55%
PE Ratio	37.75
Shares Out	16.12M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	76,765
Open	156.37
Previous Close	154.58
Day's Range	156.21 - 157.42
52-Week Low	118.50
52-Week High	169.01
Beta	1.23
Holdings	51
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

36.57% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	4.66%
Mastercard Incorporated	MA	4.08%
Visa Inc.	V	3.97%
Micron Technology, Inc.	MU	3.65%
Apple Inc.	AAPL	3.51%
NVIDIA Corporation	NVDA	3.51%
Applied Materials, Inc.	AMAT	3.44%
Amazon.com, Inc.	AMZN	3.34%
Costco Wholesale Corporation	COST	3.22%
Lam Research Corporation	LRCX	3.19%

View More Holdings

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

Full Dividend History

Performance

PWB had a total return of 28.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.