PWB ETF

$134.99

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
0.55%
Dividend Yield (Current)
0.00%
Holdings
53
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.08%
1 Year+24.43%
3 Year+28.38%
5 Year+14.82%
10 Year+16.69%

Asset Allocation

Stocks: 98.43%
Cash: 0.05%
Other: 1.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech4.11%
PLTRPalantir Techn-A3.53%
METAMeta Platforms, Inc.3.47%
WMTWalmart, Inc.3.45%
VVisa Inc Class A3.43%
Top 10 Concentration: 34.65%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 23, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PWB ETF Overview

PWB ETF (Invesco Large Cap Growth ETF) is managed by Invesco (US) with $1.59B in net assets. PWB expense ratio is 0.55%, holding 53 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2005-03-03.

PWB performance shows a YTD return of 4.08%. The 1-year return is 24.43% and the 5-year return is 14.82%. PWB dividend yield stands at 0.00%, paid quarterly.

PWB top holdings include Micron Tech (4.1%), Palantir Techn-A (3.5%), Meta Platforms, Inc. (3.5%), Walmart, Inc. (3.5%), Visa Inc Class A (3.4%). View all PWB holdings, sector breakdown, or dividend history.

PWB can be compared against other funds using the overlap calculator or side-by-side comparison tool. PWB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.48%
YTD
+4.08%
1 Year
+24.43%
3 Year
+28.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.7%

of portfolio

METAMeta Platforms, Inc.
3.47%
MSFTMicrosoft Corp
3.29%
NVDANvidia Corp.
3.29%
AMZNAmazon.Com Inc
3.28%
GOOGLAlphabet Inc,class A
3.17%
AAPLApple Inc
3.17%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology4.11%
2PLTRPalantir Techn-AInformation Technology3.53%
3METAMeta Platforms, Inc.Communication Services3.47%
4WMTWalmart, Inc.Consumer Staples3.45%
5VVisa Inc Class AInformation Technology3.43%
6MA'mastercard Inc., Class 'a''Financials3.42%
7GEGeneral Electric Co.Industrials3.38%
8MSFTMicrosoft CorpInformation Technology3.29%
9NVDANvidia Corp.Information Technology3.29%
10AMZNAmazon.Com IncConsumer Discretionary3.28%