Invesco Large Cap Growth ETF (PWB)

NYSEARCA: PWB · Real-Time Price · USD

153.19

+1.30 (0.86%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.86% (1D)

Assets	$2.27B
Expense Ratio	0.55%
PE Ratio	38.96
Shares Out	14.97M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	206,961
Open	155.57
Previous Close	151.89
Day's Range	152.01 - 156.36
52-Week Low	116.28
52-Week High	169.01
Beta	1.23
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 NYSEARCA

Ticker Symbol PWB

ETF Provider Invesco

Index Tracked Dynamic Large Cap Growth Intellidex Index (AMEX)

Top 10 Holdings

35.20% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	4.07%
Visa Inc.	V	3.90%
Applied Materials, Inc.	AMAT	3.84%
Apple Inc.	AAPL	3.76%
Micron Technology, Inc.	MU	3.40%
Advanced Micro Devices, Inc.	AMD	3.35%
Costco Wholesale Corporation	COST	3.31%
Lam Research Corporation	LRCX	3.21%
Broadcom Inc.	AVGO	3.20%
NVIDIA Corporation	NVDA	3.16%

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 28.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.