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Invesco Large Cap Growth ETF (PWB) Holdings

Invesco Large Cap Growth ETF logo
$118.38 -0.73 (-0.61%)
As of 04:10 PM Eastern

Top 25 PWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$225.11
-0.5%
4.69%234,418
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.78
-2.0%
4.09%280,113
3
Broadcom Inc. stock logo
AVGO
Broadcom
$298.24
+0.3%
3.92%160,925
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$735.11
-0.5%
3.63%59,019
5
Apple Inc. stock logo
AAPL
Apple
$229.72
-1.0%
3.48%189,582
6
GE Aerospace stock logo
GE
GE Aerospace
$275.36
+0.1%
3.45%156,958
7
Microsoft Corporation stock logo
MSFT
Microsoft
$505.12
-0.3%
3.44%82,389
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.34
-1.6%
3.28%183,991
9
American Express Company stock logo
AXP
American Express
$331.20
0.0%
3.07%129,207
10
Mastercard Incorporated stock logo
MA
Mastercard
$592.08
-0.5%
3.03%66,053
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.11
+0.5%
3.03%31,306
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$938.82
-0.5%
2.92%37,296
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.36
+0.1%
2.88%211,767
14
Visa Inc. stock logo
V
Visa
$349.86
-0.5%
2.84%105,630
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$469.07
-0.9%
2.59%68,984
16
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$100.84
-3.1%
2.26%246,221
17
Roblox Corporation stock logo
RBLX
Roblox
$128.17
+2.9%
1.96%190,161
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$135.73
-0.6%
1.95%175,646
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$579.73
-5.4%
1.79%34,450
20
DoorDash, Inc. stock logo
DASH
DoorDash
$244.10
-0.5%
1.64%79,282
21
Amphenol Corporation stock logo
APH
Amphenol
$109.25
+0.4%
1.62%183,997
22
Vistra Corp. stock logo
VST
Vistra
$185.96
-1.7%
1.60%99,133
23
AppLovin Corporation stock logo
APP
AppLovin
$481.73
+0.7%
1.55%42,648
24
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$269.76
+0.2%
1.54%68,249
25
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$93.59
-1.2%
1.51%195,583

Geographic Exposure

  • United States
    97.4%
  • Luxembourg
    1.4%
  • Ireland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.2%
  • Financials
    17.1%
  • Consumer Discretionary
    13.4%
  • Industrials
    8.1%
  • Communications
    7.9%
  • Consumer Staples
    7.0%
  • Health Care
    5.2%
  • Information Technology
    3.6%
  • Aerospace & Defense
    3.5%
  • Communication Services
    1.9%
  • Electrical Equipment
    1.7%
  • Utilities
    1.5%

Industry Exposure

  • Software
    14.1%
  • Specialty Retail
    11.9%
  • Diversified Financial Services
    9.6%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Entertainment
    6.3%
  • Capital Markets
    6.3%
  • Communications Equipment
    5.2%
  • Aerospace & Defense
    4.8%
  • IT Services
    4.3%
  • Health Care Equipment & Supplies
    3.9%
  • Media
    3.5%
  • Electrical Equipment
    3.3%
  • Hotels, Restaurants & Leisure
    3.0%
  • Tobacco
    2.9%
  • Commercial Services & Supplies
    2.4%
  • Utilities
    1.5%
  • Construction & Engineering
    1.5%
  • Diversified Consumer Services
    1.3%
  • Beverages
    1.3%
  • Health Care Technology
    1.2%
  • Insurance
    1.2%

SubIndustry Exposure

  • Consumer Finance
    9.6%
  • Semiconductors
    9.2%
  • Systems Software
    8.6%
  • Application Software
    5.4%
  • Communications Equipment
    5.2%
  • Aerospace & Defense
    4.8%
  • Internet & Direct Marketing Retail
    4.7%
  • Movies & Entertainment
    4.4%
  • Health Care Equipment
    3.9%
  • Interactive Media & Services
    3.5%
  • Investment Banking & Brokerage
    3.5%
  • Internet Services & Infrastructure
    3.3%
  • Automotive Retail
    3.0%
  • Tobacco
    2.9%
  • Hypermarkets & Super Centers
    2.8%
  • Security & Alarm Services
    2.8%
  • Interactive Home Entertainment
    1.9%
  • Heavy Electrical Equipment
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Restaurants
    1.6%
  • Independent Power Producers & Energy Traders
    1.5%
  • Construction & Engineering
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Apparel Retail
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Health Care Distributors
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Support Services
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Research & Consulting Services
    1.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PWB) was last updated on 9/2/2025 by MarketBeat.com Staff
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