Total Holdings
53
As of Oct 4, 2026
Invesco Large Cap Growth ETF
PWBNYSEARCAInvescoEquity
$152.52Today:- (-)1Y +23.76%
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 Holdings: Invesco Large Cap Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.7%
Share of fund assets
Assets (AUM)
$2.69B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 53 PWB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Intel Corporation | Stock | 4.27% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 4.14% |
| 3 |  | Meta Platforms, Inc. | Stock | 4.00% |
| 4 |  | Apple Inc | Stock | 3.66% |
| 5 |  | Micron Technology, Inc. | Stock | 3.61% |
| 6 |  | Applied Materials, Inc. | Stock | 3.52% |
| 7 |  | NVIDIA Corporation | Stock | 3.44% |
| 8 |  | Alphabet Inc | Stock | 3.43% |
| 9 |  | Visa Inc | Stock | 3.33% |
| 10 |  | Amazon.com, Inc | Stock | 3.31% |
| 11 |  | Broadcom Inc | Stock | 3.29% |
| 12 |  | Caterpillar Inc | Stock | 3.29% |
| 13 |  | Mastercard Incorporated | Stock | 3.27% |
| 14 |  | Costco Wholesale Corporation | Stock | 3.26% |
| 15 |  | Eli Lilly and Company | Stock | 3.14% |
| 16 |  | Dell Technologies Inc | Stock | 1.73% |
| 17 |  | Teradyne, Inc. | Stock | 1.65% |
| 18 |  | Lumentum Holdings Inc. | Stock | 1.64% |
| 19 |  | Fortinet, Inc | Stock | 1.62% |
| 20 |  | Keysight Technologies, Inc. | Stock | 1.61% |
| 21 |  | Texas Instruments Incorporated | Stock | 1.52% |
| 22 |  | KLA Corporation | Stock | 1.51% |
| 23 |  | Quanta Services, Inc | Stock | 1.50% |
| 24 |  | Analog Devices, Inc. | Stock | 1.50% |
| 25 |  | Corning Incorporated | Stock | 1.50% |
| 26 |  | Comfort Systems USA, Inc | Stock | 1.48% |
| 27 |  | Palantir Technologies Inc | Stock | 1.47% |
| 28 |  | Amphenol Corporation | Stock | 1.45% |
| 29 |  | Arista Networks, Inc | Stock | 1.44% |
| 30 |  | Seagate Technology plc | Stock | 1.43% |
| 31 |  | Rockwell Automation, Inc | Stock | 1.42% |
| 32 |  | Johnson Controls International plc | Stock | 1.42% |
| 33 |  | AMETEK, Inc | Stock | 1.41% |
| 34 | YNDX | Yandex N.V | Stock | 1.40% |
| 35 |  | Ross Stores, Inc | Stock | 1.39% |
| 36 |  | Lockheed Martin Corporation | Stock | 1.39% |
| 37 |  | Western Digital Corporation | Stock | 1.38% |
| 38 |  | GE Vernova LLC | Stock | 1.38% |
| 39 |  | United Rentals, Inc | Stock | 1.38% |
| 40 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.37% |
| 41 |  | Starbucks Corporation | Stock | 1.37% |
| 42 |  | Raytheon Technologies Corporation | Stock | 1.36% |
| 43 |  | Vertiv Holdings Co | Stock | 1.36% |
| 44 |  | Monster Beverage Corporation | Stock | 1.32% |
| 45 |  | The TJX Companies, Inc | Stock | 1.32% |
| 46 |  | Airbnb, Inc | Stock | 1.31% |
| 47 |  | Monolithic Power Systems, Inc | Stock | 1.28% |
| 48 |  | Lam Research Corporation | Stock | 1.27% |
| 49 |  | Howmet Aerospace Inc | Stock | 1.26% |
| 50 |  | Ciena Corporation | Stock | 1.20% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Large Cap Growth ETF Holdings
What are the top holdings in PWB?
As of Oct 4, 2026, Invesco Large Cap Growth ETF (PWB) holds 53 securities. The largest are Intel Corporation (4.27%), Advanced Micro Devices, Inc. (4.14%), Meta Platforms, Inc. (4.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PWB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.7% of PWB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PWB's sector allocation?
The Sector Allocation chart shows how PWB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PWB invest in?
PWB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PWB ETF?
PWB's diversification can be assessed by reviewing its 53 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.