Invesco Large Cap Growth ETF (PWB)

Assets	$2.77B
Expense Ratio	0.55%
PE Ratio	35.98
Shares Out	16.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	66,604
Open	167.49
Previous Close	166.47
Day's Range	166.75 - 168.22
52-Week Low	118.50
52-Week High	169.01
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: NYSE Arca
• Ticker Symbol: PWB
• ETF Provider: Invesco
• Index Tracked: Dynamic Large Cap Growth Intellidex Index (AMEX)

Top 10 Holdings

35.80% of assets

Name	Symbol	Weight
Intel Corporation	INTC	4.14%
Advanced Micro Devices, Inc.	AMD	4.11%
Meta Platforms, Inc.	META	4.06%
Micron Technology, Inc.	MU	3.56%
Applied Materials, Inc.	AMAT	3.52%
NVIDIA Corporation	NVDA	3.50%
Apple Inc.	AAPL	3.35%
Caterpillar Inc.	CAT	3.26%
Broadcom Inc.	AVGO	3.17%
Alphabet Inc.	GOOGL	3.12%

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 33.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

Data Sources Report a data error