Invesco Large Cap Growth ETF (PWB)

Assets	$813.68M
Expense Ratio	0.56%
PE Ratio	34.19
Shares Out	9.47M
Dividend (ttm)	$0.21
Dividend Yield	0.26%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	8.73%
1-Year Return	+27.79%

Volume	36,337
Open	85.05
Previous Close	85.39
Day's Range	83.58 - 85.30
52-Week Low	63.73
52-Week High	90.92
Beta	1.10
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

35.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.06%
Alphabet Inc.	GOOGL	3.68%
Amazon.com, Inc.	AMZN	3.57%
Oracle Corporation	ORCL	3.56%
Meta Platforms, Inc.	META	3.54%
Netflix, Inc.	NFLX	3.53%
Broadcom Inc.	AVGO	3.41%
Mastercard Incorporated	MA	3.35%
Microsoft Corporation	MSFT	3.34%
Eli Lilly and Company	LLY	3.28%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.1118	Dec 23, 2022