Invesco Large Cap Growth ETF (PWB)

NYSEARCA: PWB · Real-Time Price · USD

160.13

+2.04 (1.29%)

Jun 12, 2026, 4:00 PM EDT - Market closed

1.29% (1D)

Assets	$2.10B
Expense Ratio	0.55%
PE Ratio	39.11
Shares Out	13.90M
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	n/a
Payout Ratio	0.05%

Volume	113,060
Open	158.68
Previous Close	158.09
Day's Range	157.76 - 160.77
52-Week Low	111.09
52-Week High	164.31
Beta	1.23
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

34.22% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	3.81%
Lam Research Corporation	LRCX	3.47%
Micron Technology, Inc.	MU	3.47%
Mastercard Incorporated	MA	3.46%
Visa Inc.	V	3.45%
Costco Wholesale Corporation	COST	3.42%
Palantir Technologies Inc.	PLTR	3.32%
Apple Inc.	AAPL	3.30%
Caterpillar Inc.	CAT	3.28%
NVIDIA Corporation	NVDA	3.25%

View More Holdings

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

Full Dividend History

Performance

PWB had a total return of 42.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.