Invesco Large Cap Growth ETF (PWB)

Assets	$2.08B
Expense Ratio	0.55%
PE Ratio	42.59
Shares Out	13.39M
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	n/a
Payout Ratio	0.05%

Volume	41,500
Open	153.61
Previous Close	156.28
Day's Range	152.99 - 154.47
52-Week Low	106.80
52-Week High	156.48
Beta	1.22
Holdings	53
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

38.46% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	6.06%
Micron Technology, Inc.	MU	5.35%
Broadcom Inc.	AVGO	3.89%
Alphabet Inc.	GOOGL	3.72%
Amazon.com, Inc.	AMZN	3.69%
NVIDIA Corporation	NVDA	3.52%
Apple Inc.	AAPL	3.16%
Microsoft Corporation	MSFT	3.03%
Visa Inc.	V	3.03%
Walmart Inc.	WMT	3.01%

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

Performance

PWB had a total return of 40.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.