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Invesco Large Cap Growth ETF (PWB) Holdings

Invesco Large Cap Growth ETF logo
$99.06
+0.47 (+0.48%)
(As of 11/1/2024 ET)

Top 50 PWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
3.98%217,782
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
3.56%58,098
3
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
3.45%114,150
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
3.39%174,206
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
3.36%235,063
6
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
3.34%63,493
7
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
3.31%147,814
8
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
3.24%111,401
9
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
3.20%43,348
10
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
3.17%132,330
11
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
3.17%72,875
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
3.13%183,135
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
3.06%33,182
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
3.04%31,596
15
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
2.81%53,113
16
Constellation Energy Co. stock logo
CEG
Constellation Energy
$258.10
-1.8%
1.86%65,897
17
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,988.91
-0.2%
1.62%7,537
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.17
+2.0%
1.60%37,397
19
Eaton Co. plc stock logo
ETN
Eaton
$335.00
+1.0%
1.56%43,662
20
Quanta Services, Inc. stock logo
PWR
Quanta Services
$303.50
+0.6%
1.54%47,807
21
Trane Technologies plc stock logo
TT
Trane Technologies
$376.15
+1.6%
1.54%36,661
22
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,105.07
-0.4%
1.52%13,362
23
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.97
-2.1%
1.51%142,613
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$137.58
-0.5%
1.50%105,607
25
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,304.50
+0.2%
1.50%10,274
26
Southern Copper Co. stock logo
SCCO
Southern Copper
$110.10
+0.5%
1.49%122,328
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
1.48%3,330
28
Boston Scientific Co. stock logo
BSX
Boston Scientific
$83.62
-0.5%
1.47%161,907
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.89
+1.0%
1.47%29,894
30
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$384.50
-0.2%
1.47%38,075
31
American Express stock logo
AXP
American Express
$272.69
+1.0%
1.46%50,773
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
1.46%66,022
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$78.80
+0.2%
1.46%170,213
34
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$236.47
+0.7%
1.46%59,197
35
Cintas Co. stock logo
CTAS
Cintas
$205.62
-0.1%
1.42%64,704
36
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$100.03
+0.3%
1.42%133,318
37
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
1.40%25,575
38
General Dynamics Co. stock logo
GD
General Dynamics
$292.99
+0.5%
1.39%44,539
39
Ecolab Inc. stock logo
ECL
Ecolab
$244.57
-0.5%
1.38%51,980
40
The Allstate Co. stock logo
ALL
Allstate
$184.15
-1.3%
1.38%69,813
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41
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
1.38%52,645
42
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
1.37%15,902
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
1.37%6,348
44
Waste Management, Inc. stock logo
WM
Waste Management
$213.99
-0.9%
1.37%61,784
45
Amphenol Co. stock logo
APH
Amphenol
$67.86
+1.3%
1.36%194,304
46
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$759.37
+0.0%
1.34%13,671
47
Nu Holdings Ltd. stock logo
NU
NU
$14.34
-5.0%
1.34%879,260
48
Moody's Co. stock logo
MCO
Moody's
$456.36
+0.5%
1.33%26,695
49
Republic Services, Inc. stock logo
RSG
Republic Services
$198.58
+0.3%
1.33%62,449
50
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.33
-0.4%
1.27%122,027

Geographic Exposure

  • United States
    95.5%
  • Ireland
    3.0%
  • Luxembourg
    1.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    29.5%
  • Industrials
    15.9%
  • Communications
    15.4%
  • Financials
    15.2%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    4.3%
  • Health Care
    4.2%
  • Materials
    1.4%

Industry Exposure

  • Software
    16.4%
  • Diversified Financial Services
    8.3%
  • Specialty Retail
    8.1%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Media
    6.8%
  • Communications Equipment
    6.1%
  • Entertainment
    5.0%
  • Capital Markets
    4.2%
  • Commercial Services & Supplies
    4.1%
  • Diversified Telecommunication Services
    3.5%
  • Diversified Consumer Services
    3.0%
  • Electrical Equipment
    3.0%
  • Aerospace & Defense
    2.8%
  • Biotechnology
    2.7%
  • Insurance
    2.7%
  • Trading Companies & Distributors
    1.6%
  • Construction & Engineering
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.4%
  • Household Products
    1.2%

SubIndustry Exposure

  • Systems Software
    8.5%
  • Consumer Finance
    8.3%
  • Application Software
    7.9%
  • Semiconductors
    6.9%
  • Interactive Media & Services
    6.8%
  • Communications Equipment
    6.1%
  • Internet & Direct Marketing Retail
    5.0%
  • Movies & Entertainment
    5.0%
  • Alternative Carriers
    3.5%
  • Hypermarkets & Super Centers
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Aerospace & Defense
    2.8%
  • Biotechnology
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Environmental & Facilities Services
    2.7%
  • Financial Exchanges & Data
    2.6%
  • Internet Services & Infrastruc
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Construction & Engineering
    1.5%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Health Care Equipment
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Diversified Support Services
    1.4%
  • Specialty Chemicals
    1.4%
  • Household Products
    1.2%

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This page (NYSEARCA:PWB) was last updated on 11/2/2024 by MarketBeat.com Staff
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