PWB ETF

PWB ETF
$157.29
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.4B
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+20.59%
1 Year+28.83%
3 Year+28.98%
5 Year+15.19%
10 Year+17.28%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc4.66%
MAMastercard Inc4.08%
VVisa Inc Class A3.97%
MUMicron Technology, Inc.3.65%
AAPLApple, Inc3.51%
Top 10 Concentration: 36.56%Report Date: Sep 1, 2026
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Dividend Summary

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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

PWB ETF Overview

PWB ETF (Invesco Large Cap Growth ETF) is managed by Invesco (US) with $2.42B in net assets. PWB expense ratio is 0.55%, holding 53 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2005-03-03.

PWB performance shows a YTD return of 20.59%. The 1-year return is 28.83% and the 5-year return is 15.19%.

PWB top holdings include Palantir Technologies Inc (4.7%), Mastercard Inc (4.1%), Visa Inc Class A (4.0%), Micron Technology, Inc. (3.6%), Apple, Inc (3.5%). Go to all PWB holdings, PWB sectors, or PWB dividends.

PWB can be compared against other funds. Use PWB overlap to find shared positions, or PWB vs another fund for a side-by-side view. PWB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.06%
YTD
+20.59%
1 Year
+28.83%
3 Year
+28.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.5%

of portfolio

AAPLApple, Inc
3.51%
NVDANvidia Corp
3.51%
AMZNAmazon.Com Inc
3.34%
METAMeta Platforms Inc
3.19%
GOOGLAlphabet Inc,class A
2.98%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology4.66%
2MAMastercard IncFinancials4.08%
3VVisa Inc Class AInformation Technology3.97%
4MUMicron Technology, Inc.Information Technology3.65%
5AAPLApple, IncInformation Technology3.51%
6NVDANvidia CorpInformation Technology3.51%
7AMATApplied Materials, Inc.Information Technology3.44%
8AMZNAmazon.Com IncConsumer Discretionary3.34%
9COSTCostco Wholesale Corp.Consumer Staples3.21%
10METAMeta Platforms IncCommunication Services3.19%