Invesco Large Cap Growth ETF (PWB)

NYSEARCA: PWB · Real-Time Price · USD
141.78
+0.81 (0.57%)
Apr 15, 2026, 4:00 PM EDT - Market closed
Assets$1.71B
Expense Ratio0.55%
PE Ratio39.44
Shares Out12.67M
Dividend (ttm)$0.00
Dividend Yield0.00%
Ex-Dividend DateJun 23, 2025
Payout Frequencyn/a
Payout Ratio0.06%
Volume70,087
Open141.09
Previous Close140.97
Day's Range140.16 - 141.81
52-Week Low89.01
52-Week High141.81
Beta1.18
Holdings53
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

34.33% of assets
NameSymbolWeight
Broadcom Inc.AVGO3.79%
Advanced Micro Devices, Inc.AMD3.75%
Amazon.com, Inc.AMZN3.74%
Alphabet Inc.GOOGL3.36%
Palantir Technologies Inc.PLTR3.34%
Mastercard IncorporatedMA3.32%
Micron Technology, Inc.MU3.32%
Visa Inc.V3.27%
Meta Platforms, Inc.META3.22%
Microsoft CorporationMSFT3.21%
View More Holdings

Dividend History

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 50.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.