Total Holdings
53
Portfolio diversification across 53 positions
PWB
(NYSEARCA)Invesco Large Cap Growth ETF
$133.60-- (--)
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PWB ETF Holdings: Invesco Large Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.54B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 5.29% |
| 2 |  | Walmart Inc. | Stock | 3.84% |
| 3 |  | Palantir Technologies Inc | Stock | 3.53% |
| 4 |  | Meta Platforms Inc | Stock | 3.47% |
| 5 |  | Costco Wholesale Corporation | Stock | 3.45% |
| 6 |  | GE Aerospace | Stock | 3.28% |
| 7 |  | Apple Inc | Stock | 3.27% |
| 8 |  | Alphabet Inc. | Stock | 3.27% |
| 9 |  | Microsoft Corporation | Stock | 3.26% |
| 10 |  | Amazon.com, Inc | Stock | 3.26% |
| 11 |  | Broadcom Inc | Stock | 3.25% |
| 12 |  | Mastercard Incorporated | Stock | 3.24% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 3.23% |
| 14 |  | NVIDIA Corporation | Stock | 3.23% |
| 15 |  | Visa Inc | Stock | 3.20% |
| 16 |  | Western Digital Corporation | Stock | 2.39% |
| 17 |  | Seagate Technology Holdings plc | Stock | 2.21% |
| 18 |  | Southern Copper Corporation | Stock | 2.07% |
| 19 |  | Lam Research Corporation | Stock | 1.87% |
| 20 |  | Intel Corporation | Stock | 1.82% |
| 21 |  | Corning Incorporated | Stock | 1.78% |
| 22 |  | Monolithic Power Systems, Inc. | Stock | 1.71% |
| 23 |  | AppLovin Corporation | Stock | 1.69% |
| 24 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.65% |
| 25 |  | Fastenal Company | Stock | 1.63% |
| 26 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.61% |
| 27 |  | The Charles Schwab Corporation | Stock | 1.54% |
| 28 |  | KLA Corporation | Stock | 1.54% |
| 29 |  | Vertiv Holdings Co | Stock | 1.49% |
| 30 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.48% |
| 31 |  | Fortinet, Inc | Stock | 1.47% |
| 32 |  | TE Connectivity Ltd | Stock | 1.46% |
| 33 |  | Cloudflare, Inc | Stock | 1.45% |
| 34 |  | Arista Networks, Inc | Stock | 1.45% |
| 35 |  | Ferguson Plc | Stock | 1.43% |
| 36 |  | Take-Two Interactive Software, Inc | Stock | 1.43% |
| 37 |  | Veeva Systems Inc | Stock | 1.42% |
| 38 |  | Ubiquiti Inc | Stock | 1.41% |
| 39 |  | Nasdaq, Inc | Stock | 1.41% |
| 40 |  | Amphenol Corporation | Stock | 1.40% |
| 41 |  | The TJX Companies, Inc | Stock | 1.39% |
| 42 |  | OReilly Automotive, Inc | Stock | 1.39% |
| 43 |  | Monster Beverage Corporation | Stock | 1.38% |
| 44 |  | Johnson Controls International plc | Stock | 1.38% |
| 45 |  | Hilton Worldwide Holdings Inc | Stock | 1.37% |
| 46 |  | Raytheon Technologies Corporation | Stock | 1.36% |
| 47 |  | Howmet Aerospace Inc | Stock | 1.36% |
| 48 |  | IDEXX Laboratories, Inc | Stock | 1.32% |
| 49 |  | Spotify Technology S.A | Stock | 1.32% |
| 50 |  | McKesson Corporation | Stock | 1.29% |