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Invesco Large Cap Growth ETF (PWB) Holdings

Invesco Large Cap Growth ETF logo
$94.52 -1.37 (-1.43%)
As of 10:07 AM Eastern

Top 52 PWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$197.12
-1.4%
3.65%166,207
2
Netflix, Inc. stock logo
NFLX
Netflix
$907.98
-2.8%
3.50%33,887
3
Microsoft Co. stock logo
MSFT
Microsoft
$368.56
-2.7%
3.41%83,239
4
Visa Inc. stock logo
V
Visa
$339.13
-1.1%
3.36%94,063
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.79
-1.6%
3.34%188,801
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.75
-3.6%
3.32%155,639
7
Mastercard Incorporated stock logo
MA
Mastercard
$534.20
-1.2%
3.32%58,716
8
American Express stock logo
AXP
American Express
$262.01
-1.3%
3.27%112,909
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.13
-2.4%
3.27%50,370
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.45
-4.8%
3.27%261,549
11
Broadcom Inc. stock logo
AVGO
Broadcom
$161.75
-4.4%
3.19%163,516
12
Oracle Co. stock logo
ORCL
Oracle
$137.30
-2.5%
3.13%196,509
13
Apple Inc. stock logo
AAPL
Apple
$218.88
+0.4%
3.11%134,061
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.56
0.0%
3.02%31,372
15
Walmart Inc. stock logo
WMT
Walmart
$86.17
+1.2%
2.98%339,023
16
AutoZone, Inc. stock logo
AZO
AutoZone
$3,824.21
+1.4%
1.58%4,147
17
Amphenol Co. stock logo
APH
Amphenol
$64.84
-2.6%
1.57%218,336
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$126.95
-2.1%
1.56%108,995
19
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,807.37
-1.5%
1.55%7,815
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$199.49
+0.8%
1.55%72,824
21
DoorDash, Inc. stock logo
DASH
DoorDash
$176.07
-3.6%
1.54%74,208
22
Quanta Services, Inc. stock logo
PWR
Quanta Services
$249.58
-1.9%
1.54%53,689
23
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$40.47
-3.5%
1.54%309,107
24
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$534.44
-4.8%
1.54%24,119
25
Trane Technologies plc stock logo
TT
Trane Technologies
$330.65
-0.4%
1.53%40,693
26
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$171.97
-1.6%
1.51%82,903
27
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.83
-0.5%
1.50%140,924
28
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.58
-0.3%
1.50%179,667
29
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,928.96
-5.8%
1.49%6,543
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.55
-1.6%
1.48%189,376
31
Vertiv Holdings Co stock logo
VRT
Vertiv
$70.29
-5.3%
1.47%154,452
32
KLA Co. stock logo
KLAC
KLA
$663.93
-1.4%
1.46%19,574
33
The Progressive Co. stock logo
PGR
Progressive
$281.85
+1.1%
1.45%50,968
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.65
+0.4%
1.44%115,685
35
Coupang, Inc. stock logo
CPNG
Coupang
$21.68
-3.1%
1.42%587,259
36
Garmin Ltd. stock logo
GRMN
Garmin
$213.91
+0.1%
1.42%62,793
37
Fiserv, Inc. stock logo
FI
Fiserv
$215.41
-0.3%
1.41%61,081
38
S&P Global Inc. stock logo
SPGI
S&P Global
$498.32
-0.8%
1.41%26,611
39
Vistra Corp. stock logo
VST
Vistra
$112.98
-5.1%
1.41%102,914
40
Booking Holdings Inc. stock logo
BKNG
Booking
$4,506.65
-2.8%
1.40%2,820
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41
Moody's Co. stock logo
MCO
Moody's
$456.51
-1.1%
1.40%28,277
42
Ecolab Inc. stock logo
ECL
Ecolab
$249.34
-0.1%
1.39%53,424
43
Fortinet, Inc. stock logo
FTNT
Fortinet
$93.97
-2.7%
1.39%131,351
44
Arista Networks, Inc. stock logo
ANET
Arista Networks
$75.55
-3.1%
1.38%152,825
45
Cintas Co. stock logo
CTAS
Cintas
$203.52
+0.1%
1.38%68,967
46
AppLovin Co. stock logo
APP
AppLovin
$252.41
-7.3%
1.35%37,643
47
Adobe Inc. stock logo
ADBE
Adobe
$376.63
-2.4%
1.34%32,007
48
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$222.74
-1.3%
1.34%55,023
49
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.84
-1.8%
1.33%24,739
50
Constellation Energy Co. stock logo
CEG
Constellation Energy
$196.90
-4.1%
1.26%53,706
51Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.05%495,622
52Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.5%
  • Luxembourg
    1.5%
  • Switzerland
    1.5%

Currency Exposure

  • USD
    90.8%

Sector Exposure

  • Technology
    23.1%
  • Financials
    19.2%
  • Consumer Discretionary
    12.2%
  • Communications
    11.5%
  • Industrials
    7.6%
  • Consumer Staples
    6.2%
  • Health Care
    2.9%
  • Energy
    1.5%
  • Utilities
    1.3%

Industry Exposure

  • Specialty Retail
    14.2%
  • Diversified Financial Services
    11.7%
  • Software
    10.8%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Media
    6.5%
  • Capital Markets
    5.9%
  • Entertainment
    5.0%
  • Communications Equipment
    3.2%
  • Diversified Consumer Services
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Electrical Equipment
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Road & Rail
    1.5%
  • Insurance
    1.5%
  • Construction & Engineering
    1.5%
  • Household Durables
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Utilities
    1.3%

SubIndustry Exposure

  • Consumer Finance
    11.7%
  • Systems Software
    7.9%
  • Semiconductors
    7.6%
  • Interactive Media & Services
    6.5%
  • Hypermarkets & Super Centers
    6.2%
  • Movies & Entertainment
    5.0%
  • Internet & Direct Marketing Retail
    4.8%
  • Communications Equipment
    3.2%
  • Application Software
    2.9%
  • Financial Exchanges & Data
    2.9%
  • Health Care Equipment
    2.9%
  • Automotive Retail
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Security & Alarm Services
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Diversified Support Services
    1.5%
  • Trucking
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Apparel Retail
    1.5%
  • Construction & Engineering
    1.5%
  • Consumer Electronics
    1.5%
  • Specialty Chemicals
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%

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This page (NYSEARCA:PWB) was last updated on 3/31/2025 by MarketBeat.com Staff
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