PWB ETF

PWB ETF
$163.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.7B
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
107
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+21.82%
1 Year+29.96%
3 Year+29.32%
5 Year+14.71%
10 Year+17.59%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation3.89%
METAMeta Platforms Inc3.76%
AMDAdvanced Micro Devices Inc3.56%
AAPLApple, Inc3.55%
MUMicron Technology, Inc.3.46%
Top 10 Concentration: 34.81%Report Date: Sep 15, 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 $2.71B in net assets. PWB expense ratio is 0.55%, holding 107 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2005-03-03.

PWB performance shows a YTD return of 21.82%. The 1-year return is 29.96% and the 5-year return is 14.71%.

PWB top holdings include Intel Corporation (3.9%), Meta Platforms Inc (3.8%), Advanced Micro Devices Inc (3.6%), Apple, Inc (3.5%), Micron Technology, 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
+1.03%
YTD
+21.82%
1 Year
+29.96%
3 Year
+29.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.2%

of portfolio

METAMeta Platforms Inc
3.76%
AAPLApple, Inc
3.55%
NVDANvidia Corp
3.40%
AMZNAmazon.Com Inc
3.26%
GOOGLAlphabet Inc,class A
3.23%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology3.89%
2METAMeta Platforms IncCommunication Services3.76%
3AMDAdvanced Micro Devices IncInformation Technology3.56%
4AAPLApple, IncInformation Technology3.55%
5MUMicron Technology, Inc.Information Technology3.46%
6NVDANvidia CorpInformation Technology3.40%
7AVGOBroadcom IncInformation Technology3.36%
8CATCaterpillar, Inc.Industrials3.34%
9AMZNAmazon.Com IncConsumer Discretionary3.26%
10GOOGLAlphabet Inc,class ACommunication Services3.23%