Invesco Large Cap Growth ETF (PWB)

NYSEARCA: PWB · Real-Time Price · USD

147.60

+2.27 (1.56%)

Nov 3, 2026, 4:00 PM EST - Market closed

Assets	$2.49B
Expense Ratio	0.55%
PE Ratio	31.18
Forward PE	22.24
Shares Out	16.88M
Dividend	n/a
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	120,877
Open	147.58
Previous Close	145.33
Day's Range	147.48 - 148.10
52-Week Low	118.50
52-Week High	169.01
Beta	1.24
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 stocks. 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

36.62% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	4.04%
Apple Inc.	AAPL	3.91%
Meta Platforms, Inc.	META	3.79%
Visa Inc.	V	3.78%
Mastercard Incorporated	MA	3.74%
Costco Wholesale Corporation	COST	3.71%
Advanced Micro Devices, Inc.	AMD	3.70%
NVIDIA Corporation	NVDA	3.38%
Micron Technology, Inc.	MU	3.33%
Amazon.com, Inc.	AMZN	3.24%

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 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.