PWB

$136.45

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.4B
Expense Ratio
0.56%
Dividend Yield (Current)
0.06%
Holdings
52
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.25%
3 Year+1.11%
5 Year+0.93%
10 Year+3.98%

Asset Allocation

Stocks: 98.60%
Cash: 0.12%
Other: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.4.33%
GOOGLAlphabet  inc., Class A3.61%
AVGOAvago Technologi3.59%
PLTRPalantir Technologies Inc.3.57%
GEGeneral Electric Co.3.39%
Top 10 Concentration: 34.48%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 23, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.04%
YTD
+24.83%
1 Year
+24.83%
3 Year
+110.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.2%

of portfolio

GOOGLAlphabet  inc., Class A
3.61%
NVDANvidia Corp.
3.28%
MSFTMicrosoft Corp
3.22%
AMZNAmazon.Com Inc
3.09%
METAMeta Platforms, Inc.
3.02%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology4.33%
2GOOGLAlphabet  inc., Class ACommunication Services3.61%
3AVGOAvago TechnologiInformation Technology3.59%
4PLTRPalantir Technologies Inc.Information Technology3.57%
5GEGeneral Electric Co.Industrials3.39%
6NVDANvidia Corp.Information Technology3.28%
7WMTWalmart, Inc.Consumer Staples3.28%
8MSFTMicrosoft CorpInformation Technology3.22%
9NFLXNetflix, IncCommunication Services3.11%
10COSTTcostco Wholesale Corporation3.Consumer Staples3.10%