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Invesco Large Cap Growth ETF (PWB) Holdings

Invesco Large Cap Growth ETF logo
$103.66 +1.28 (+1.25%)
(As of 12/20/2024 04:33 PM ET)

Top 50 PWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.46%96,834
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.82%195,568
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.77%162,755
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.60%58,017
5
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
3.51%140,799
6
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.51%78,290
7
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
3.47%37,900
8
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
3.43%96,720
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
3.37%34,122
10
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.29%104,688
11
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
3.28%62,263
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.16%241,047
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
3.12%136,647
14
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
2.97%174,491
15
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
2.90%63,207
16Palantir Technologies Inc.N/A1.64%217,348
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
1.63%140,620
18
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
1.50%43,966
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
1.47%150,899
20
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
1.44%191,726
21
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
1.43%108,634
22
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
1.42%80,434
23
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
1.42%157,442
24
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
1.42%21,796
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.41%2,753
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
1.41%26,188
27
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
1.41%29,204
28
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
1.40%56,909
29
American Express stock logo
AXP
American Express
$298.65
+1.9%
1.39%46,039
30
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
1.39%101,315
31
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
1.39%40,984
32
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
1.39%118,428
33
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
1.38%28,444
34
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
1.37%121,301
35
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
1.37%88,408
36
Gartner, Inc. stock logo
IT
Gartner
$491.25
+2.1%
1.35%27,075
37
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
1.35%26,995
38
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
1.35%69,552
39
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
1.35%34,026
40
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
1.34%56,449
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41
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.34%28,770
42
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
1.33%64,500
43
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
1.33%171,846
44
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
1.33%106,428
45
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
1.32%62,758
46
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.31%52,850
47
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
1.31%62,273
48
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
1.28%5,954
49
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
1.15%987,470
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
1.15%191,388

Geographic Exposure

  • United States
    97.3%
  • Luxembourg
    1.4%
  • Ireland
    1.3%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Technology
    28.0%
  • Financials
    16.2%
  • Communications
    15.4%
  • Consumer Discretionary
    11.0%
  • Industrials
    10.7%
  • Consumer Staples
    3.4%
  • Health Care
    2.9%
  • Real Estate
    1.4%

Industry Exposure

  • Software
    17.0%
  • Diversified Financial Services
    8.1%
  • Media
    7.4%
  • Specialty Retail
    7.1%
  • Capital Markets
    5.4%
  • Communications Equipment
    5.0%
  • Entertainment
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Automobiles
    4.4%
  • Commercial Services & Supplies
    4.0%
  • Diversified Telecommunication Services
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Consumer Services
    2.8%
  • Insurance
    2.7%
  • Electrical Equipment
    1.4%
  • Construction & Engineering
    1.4%
  • Real Estate Management & Development
    1.4%
  • IT Services
    1.4%
  • Road & Rail
    1.2%

SubIndustry Exposure

  • Application Software
    9.0%
  • Consumer Finance
    8.1%
  • Systems Software
    8.0%
  • Interactive Media & Services
    7.4%
  • Communications Equipment
    5.0%
  • Movies & Entertainment
    4.9%
  • Semiconductors
    4.7%
  • Automobile Manufacturers
    4.4%
  • Internet & Direct Marketing Retail
    3.7%
  • Hypermarkets & Super Centers
    3.4%
  • Alternative Carriers
    3.1%
  • Health Care Equipment
    2.9%
  • Financial Exchanges & Data
    2.8%
  • Environmental & Facilities Services
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Internet Services & Infrastruc
    1.4%
  • Specialty Chemicals
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Construction & Engineering
    1.4%
  • Real Estate Services
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Diversified Support Services
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Trucking
    1.2%

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This page (NYSEARCA:PWB) was last updated on 12/22/2024 by MarketBeat.com Staff
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