Invesco Large Cap Growth ETF (PWB)

NYSEARCA: PWB · Real-Time Price · USD
116.78
-0.43 (-0.37%)
Jul 10, 2025, 4:00 PM - Market closed
-0.37%
Assets $1.22B
Expense Ratio 0.56%
PE Ratio 40.15
Shares Out 10.41M
Dividend (ttm) $0.08
Dividend Yield 0.06%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Semi-Annual
Payout Ratio 2.59%
Volume 49,725
Open 117.35
Previous Close 117.21
Day's Range 116.16 - 117.35
52-Week Low 82.22
52-Week High 117.76
Beta 1.12
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

35.23% of assets
Name Symbol Weight
Oracle Corporation ORCL 4.54%
NVIDIA Corporation NVDA 3.70%
Broadcom Inc. AVGO 3.61%
Meta Platforms, Inc. META 3.51%
American Express Company AXP 3.38%
Microsoft Corporation MSFT 3.38%
Amazon.com, Inc. AMZN 3.33%
Netflix, Inc. NFLX 3.30%
Apple Inc. AAPL 3.29%
General Electric Company GE 3.20%
View More Holdings

Dividends

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 21.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.

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 ...

8 days 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...

6 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...

9 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