Invesco Large Cap Growth ETF (PWB)

Assets	$2.74B
Expense Ratio	0.55%
PE Ratio	34.40
Forward PE	25.06
Shares Out	16.93M
Dividend	n/a
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	90,286
Open	153.72
Previous Close	157.31
Day's Range	153.72 - 156.41
52-Week Low	118.50
52-Week High	169.01
Beta	1.22
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 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

35.58% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	4.27%
Advanced Micro Devices, Inc.	AMD	3.93%
Intel Corporation	INTC	3.70%
Apple Inc.	AAPL	3.65%
NVIDIA Corporation	NVDA	3.43%
Costco Wholesale Corporation	COST	3.38%
Visa Inc.	V	3.36%
Mastercard Incorporated	MA	3.32%
Alphabet Inc.	GOOGL	3.31%
Micron Technology, Inc.	MU	3.23%

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 24.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

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 16, 2026

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