PWB ETF

PWB ETF
$157.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
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+28.95%
5 Year+15.17%
10 Year+17.26%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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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
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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 $2.51B 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 15.17%.

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%). 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
+28.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.6%

of portfolio

METAMeta Platforms, Inc.
2.95%
AAPLApple, Inc
2.93%
GOOGLAlphabet Inc Common Stock USD 0.001
2.92%
AMZNAmazon.Com Inc
2.91%
NVDANvidia Corp.
2.91%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Information Technology4.90%
2MUMicron Technology, Inc.Information Technology4.10%
3LRCXLam Research Corpcommon StockInformation Technology4.09%
4CATCaterpillar, Inc.Industrials3.65%
5AMD:ARAdvanced Micro-AUnknown3.44%
6VVisa Inc Class AInformation Technology3.36%
7MAMastercard IncFinancials3.32%
8COSTCostco Wholesale Corp.Consumer Staples3.03%
9METAMeta Platforms, Inc.Communication Services2.95%
10AAPLApple, IncInformation Technology2.93%