Stock Taper
EXCHANGE TRADED FUND

PWB

Invesco Large Cap Growth ETF
$164.39 ▲ 0.67%
+$1.09 TODAY

FUND FACTS

Manager Invesco
Assets $2.81B
Expense ratio 0.55%
Inception Mar 3, 2005
Asset class Equity
Holdings 50
Volume 75.4K
Avg volume 104.16K

ABOUT THIS FUND

The Invesco Large Cap Growth ETF (PWB) aims to track the performance of the Dynamic Large Cap Growth Intellidex Index. Typically, the ETF allocates a minimum of 90% of its assets to the common stocks featured in this underlying index. The Index's objective is to generate capital growth, ensuring a precise and consistent alignment with its designated investment style. This is achieved through the Style Intellidexes' robust 10-factor analysis, which meticulously categorizes companies based on their distinct investment style and market capitalization. Both the Fund and its benchmark index undergo rebalancing and reevaluation on a quarterly schedule, specifically in February, May, August, and November. According to Morningstar Inc., as of August 31, 2025, the Fund achieved an overall 4-star rating among 1031 evaluated funds. Its performance over various periods also earned 4 stars for the 3-year period (out of 1031 funds), 4 stars for the 5-year period (out of 958 funds), and 3 stars for the 10-year period (out of 762 funds). These Morningstar ratings evaluate a fund's risk-adjusted returns, prioritizing consistent performance and heavily weighing negative monthly fluctuations. For comparative analysis, both open-end mutual funds and ETFs are grouped together. A fund must possess at least three years of operational history to qualify for a rating. The overall star rating is a composite, weighted average of the 3-, 5-, and 10-year metrics where available, accounting for all fees and expenses but excluding sales charges. It's important to note that all Morningstar information is proprietary and copyrighted by Morningstar Inc. (©2025). This content cannot be reproduced or distributed and its accuracy, completeness, or timeliness is not guaranteed. Morningstar and its data providers disclaim responsibility for any losses incurred from the use of this information. Investors should remember that historical performance is not indicative of future outcomes. Within any given category, the top 10% of funds receive five stars, the subsequent 22.5% receive four stars, the middle 35% receive three stars, the next 22.5% receive two stars, and the lowest 10% receive one star. These ratings are dynamic and updated monthly. If certain fees had not been waived or expenses reimbursed, either currently or historically, the assigned Morningstar rating for this fund would have been lower. Furthermore, different share classes of the fund may exhibit varied performance characteristics, leading to potentially different ratings.

PRICE

$164.39 ▲ UP 0.67% (+$1.09)
$164$164$1649:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM164.39

HOLDINGS

TOP 20 OF 50 · 58.68% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 META Meta Platforms, Inc. 4.01% 153.01K $113.05M
03 INTC Intel Corp. 3.98% 997.13K $112.18M
04 NVDA NVIDIA Corporation 3.48% 409.44K $97.95M
05 MU Micron Technology, Inc. 3.47% 93.52K $97.78M
06 AMAT Applied Materials, Inc. 3.42% 181.69K $96.34M
07 AAPL Apple Inc. 3.33% 281.5K $93.92M
08 CAT Caterpillar Inc. 3.30% 107.51K $92.83M
09 AVGO Broadcom Inc. 3.26% 244.55K $91.9M
10 GOOGL Alphabet Inc. 3.10% 251.43K $87.42M
11 AMZN Amazon.com, Inc. 3.04% 334.13K $85.63M
12 COST Costco Wholesale Corporation 3.02% 90.85K $85.01M
13 V Visa Inc. 2.99% 227.05K $84.16M
14 MA Mastercard Incorporated 2.93% 145.56K $82.47M
15 LLY Eli Lilly and Company 2.91% 70.7K $81.83M
16 LITE Lumentum Holdings Inc. 1.70% 42.2K $47.83M
17 DELL Dell Technologies Inc. 1.69% 82.77K $47.51M
18 FTNT Fortinet, Inc. 1.65% 243.29K $46.54M
19 KEYS Keysight Technologies, Inc. 1.61% 116.82K $45.33M
20 PWR Quanta Services, Inc. 1.58% 61.93K $44.56M

SECTOR HOLDINGS

TECHNOLOGY IS 48.87% OF THE FUND
Technology 48.87%
Industrials 14.77%
Communication Services 10.63%
Financial Services 9.17%
Consumer Defensive 7.38%
Consumer Cyclical 4.80%
Healthcare 3.22%
Basic Materials 1.16%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 97.00% OF THE FUND
United States 97.00%
Ireland 1.48%
Netherlands 1.47%
— Other 0.05%