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Invesco Large Cap Growth ETF (PWB) Holdings

Invesco Large Cap Growth ETF logo
$106.09 -3.00 (-2.75%)
As of 02/21/2025 04:10 PM Eastern

Top 50 PWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.98%59,098
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.76%38,575
3
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
3.58%106,619
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.53%165,766
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
3.45%34,748
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.44%199,171
7
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
3.44%139,170
8
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
3.39%63,411
9
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.30%143,389
10
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.28%98,627
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.22%245,502
12
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.07%79,734
13
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
3.05%98,479
14
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
3.00%177,628
15
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
2.81%64,372
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
2.59%221,369
17
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
2.09%44,785
18
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
1.76%57,493
19
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
1.76%29,730
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.65%153,682
21
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
1.59%160,348
22
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
1.59%123,547
23
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.58%22,196
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.51%26,676
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.50%143,211
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
1.49%194,920
27
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
1.45%57,951
28
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
1.42%28,965
29
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
1.41%65,681
30
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.41%27,501
31
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
1.40%103,178
32
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
1.40%120,622
33
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.38%46,892
34
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.36%2,803
35
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
1.36%63,421
36
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
1.34%175,011
37
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.34%53,824
38
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
1.33%27,581
39
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
1.28%1,005,706
40
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
1.27%195,260
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41
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
1.26%70,840
42
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
1.25%81,911
43
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
1.22%63,926
44
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
1.19%90,044
45
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.18%34,623
46
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.17%29,312
47
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
1.13%41,724
48
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.12%108,394
49
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
1.02%6,057
50
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
0.83%110,634

Geographic Exposure

  • United States
    97.1%
  • Luxembourg
    1.8%
  • Ireland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.3%
  • Communications
    16.7%
  • Financials
    16.6%
  • Industrials
    10.8%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    3.5%
  • Health Care
    3.2%
  • Real Estate
    1.4%

Industry Exposure

  • Software
    15.4%
  • Diversified Financial Services
    8.5%
  • Media
    7.5%
  • Specialty Retail
    7.1%
  • Entertainment
    5.6%
  • Capital Markets
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Communications Equipment
    4.7%
  • Commercial Services & Supplies
    4.2%
  • Diversified Telecommunication Services
    3.6%
  • Automobiles
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Consumer Services
    2.9%
  • Insurance
    2.7%
  • Road & Rail
    1.5%
  • Real Estate Management & Development
    1.4%
  • IT Services
    1.3%
  • Electrical Equipment
    1.3%
  • Construction & Engineering
    1.1%

SubIndustry Exposure

  • Consumer Finance
    8.5%
  • Systems Software
    7.8%
  • Application Software
    7.6%
  • Interactive Media & Services
    7.5%
  • Movies & Entertainment
    5.6%
  • Semiconductors
    4.9%
  • Communications Equipment
    4.7%
  • Alternative Carriers
    3.6%
  • Hypermarkets & Super Centers
    3.5%
  • Internet & Direct Marketing Retail
    3.5%
  • Automobile Manufacturers
    3.3%
  • Health Care Equipment
    3.2%
  • Environmental & Facilities Services
    2.9%
  • Financial Exchanges & Data
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Trucking
    1.5%
  • Specialty Chemicals
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Real Estate Services
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Diversified Support Services
    1.3%
  • Construction & Engineering
    1.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PWB) was last updated on 2/22/2025 by MarketBeat.com Staff
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