PWB ETF

PWB ETF
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Information Technology is PWB's largest sector at 51.5% of the fund as of Nov 1, 2026. PWB is Invesco Large Cap Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PWB ETF Sector Allocation

PWB sector allocation breaks down across Information Technology (51.5%), Industrials (18.7%), Consumer Discretionary (9.0%), Communication Services (6.6%), Consumer Staples (5.2%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

PWB sector exposure is important for understanding concentration risk. With Information Technology at 51.5%, the fund has significant sector concentration.

PWB by country shows geographic exposure. PWB overlap reveals how sector exposure compares with other funds.

PWB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.48%
  • 2Industrials
    18.69%
  • 3Consumer Discretionary
    8.97%
  • 4Communication Services
    6.62%
  • 5Consumer Staples
    5.17%
  • 6Health Care
    4.04%
  • 7Financials
    3.78%
  • 8Materials
    1.26%

Industry Breakdown (Top 15)

Semiconductors
23.8%
10 holdings
Technology Hardware, Storage & Peripherals
7.7%
4 holdings
Internet Content & Information
6.6%
2 holdings
Semiconductor Equipment
5.1%
3 holdings
Internet & Direct Marketing Retail
4.5%
2 holdings
Industrial Machinery
4.3%
3 holdings
Aerospace & Defense
4.3%
3 holdings
Pharmaceuticals
4.0%
1 holding
Data Processing & Outsourced Services
3.8%
1 holding
Diversified Capital Markets
3.8%
1 holding
Hypermarkets & Super Centers
3.7%
1 holding
Electronic Equipment & Instruments
3.0%
2 holdings
Electrical Components & Equipment
3.0%
2 holdings
Construction & Engineering
2.7%
2 holdings
Construction Machinery & Heavy Trucks
2.7%
1 holding