Invesco Large Cap Growth ETF
PWBNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.69B
- Expense ratio
- 0.55%
- Dividend yield
- -
- Holdings
- 53
- 52-week range
- $118.50$169.01
- Volume (live)
- -
- Avg. volume (3M)
- 112.45K
PWB ETF: Invesco Large Cap Growth ETF - Price, Holdings & Analysis
Invesco Large Cap Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $152.17 - $155.66 |
|---|---|
| 52-Week High | $169.01 |
| 52-Week Low | $118.50 |
| Open | $155.66 |
| Volume (last close) | 88.33K |
| Average Volume (3M) | 112.45K |
| 1 Day Change | −0.60% |
|---|---|
| 1 Month Change | +0.71% |
| 6 Month Change | +8.48% |
| YTD Change | +21.39% |
| 1 Year Change | +23.76% |
| 5 Year Change | +105.37% |
| 10 Year Change | +406.18% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Jun 23, 2025 |
| Dividend Growth YoY | −100.00% |
| Assets (AUM) | $2.69B |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 53 |
| Inception Date | Mar 2, 2005 |
| 50-Day MA | $159.11 |
|---|---|
| 200-Day MA | $147.94 |
| RSI | 41.51 |
| Stochastic %K | -2.92 |
| Stochastic %D | 15.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PWB at a Glance
Invesco Large Cap Growth ETF (PWB) is an equity ETF from Invesco, launched in March 2005. It manages $2.69B in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are Intel Corporation (INTC, 4.27%), Advanced Micro Devices, Inc. (AMD, 4.14%) and Meta Platforms, Inc. (META, 4.00%). The top 10 holdings make up 36.7% of the fund. By sector it leans toward Technology (51.0%), Industrials (19.6%) and Communication Services (8.6%). 98.6% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 23.8% over one year, up 105.4% over five years and up 406.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Large Cap Growth ETF
What is the current price of PWB?
The latest PWB price is $152.52 (Oct 16, 2026 close). The 52-week range is $118.50–$169.00. The share price is up 23.8% over the past year (price change, excluding distributions).
What is the expense ratio for PWB?
PWB's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PWB pay dividends?
Invesco Large Cap Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of PWB?
As of Oct 4, 2026, PWB's largest holdings are Intel Corporation (4.3%), Advanced Micro Devices, Inc. (4.1%), Meta Platforms, Inc. (4.0%) (combined weight: 12.4%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does PWB compare to similar ETFs?
Compare PWB (0.55% expense ratio, $2.69B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.