PWB ETF

$159.70

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+30.85%
1 Year+43.51%
3 Year+33.75%
5 Year+17.94%
10 Year+18.80%

Asset Allocation

Stocks: 98.57%
Cash: 0.02%
Other: 1.41%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AMATApplied Materials, Inc.4.90%
MUMicron Technology, Inc.4.10%
LRCXLam Research Corpcommon Stock4.09%
CATCaterpillar, Inc.3.65%
AMD:ARAdvanced Micro-A3.44%
Top 10 Concentration: 35.77%Report Date: Jun 30, 2026
Download all 53 holdings for PWB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.00
Jun 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PWB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PWB ETF Overview

PWB ETF (Invesco Large Cap Growth ETF) is managed by Invesco (US) with $2.29B in net assets. PWB expense ratio is 0.55%, holding 53 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2005-03-03.

PWB performance shows a YTD return of 30.85%. The 1-year return is 43.51% and the 5-year return is 17.94%.

PWB top holdings include Applied Materials, Inc. (4.9%), Micron Technology, Inc. (4.1%), Lam Research Corpcommon Stock (4.1%), Caterpillar, Inc. (3.6%), Advanced Micro-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
+4.53%
YTD
+30.85%
1 Year
+43.51%
3 Year
+33.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.6%

of portfolio

METAMeta Platforms, Inc.
2.95%
AAPLApple Inc
2.93%
GOOGL'alphabet Inc., Class 'a''
2.92%
AMZNAmazon.Com Inc
2.91%
NVDANvidia Corp
2.91%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Unknown4.90%
2MUMicron Technology, Inc.Information Technology4.10%
3LRCXLam Research Corpcommon StockInformation Technology4.09%
4CATCaterpillar, Inc.Industrials3.65%
5AMD:ARAdvanced Micro-AUnknown3.44%
6VVisa Inc. Class A ( V )Information Technology3.36%
7MAMastercard Incorporated Class 'A'Financials3.32%
8COSTCostco WhslConsumer Staples3.03%
9METAMeta Platforms, Inc.Communication Services2.95%
10AAPLApple IncInformation Technology2.93%