PWB ETF

PWB ETF
$157.31
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Fund Essentials - as of Oct 4, 2026

Net Assets
$2.7B
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
107
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.84%
1 Year+29.26%
3 Year+29.32%
5 Year+14.71%
10 Year+17.59%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
INTCIntel Corp.4.27%
AMDAdvanced Micro Devices Inc.4.14%
METAMeta Platform Inc4.00%
MUMicron Technology, Inc.3.61%
AMATApplied Materials, Inc.3.52%
Top 10 Concentration: 35.83%Report Date: Oct 4, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
Jun 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PWB ETF Overview

PWB ETF (Invesco Large Cap Growth ETF) is managed by Invesco (US) with $2.72B in net assets. PWB expense ratio is 0.55%, holding 107 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2005-03-03.

PWB performance shows a YTD return of 25.84%. The 1-year return is 29.26% and the 5-year return is 14.71%.

PWB top holdings include Intel Corp. (4.3%), Advanced Micro Devices Inc. (4.1%), Meta Platform Inc (4.0%), Micron Technology, Inc. (3.6%), Applied Materials, Inc. (3.5%). Go to all PWB holdings, PWB sectors, or PWB dividends.

PWB can be compared against other funds. Use PWB overlap to find shared positions, or PWB vs another fund for a side-by-side view. PWB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.68%
YTD
+25.84%
1 Year
+29.26%
3 Year
+29.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.9%

of portfolio

METAMeta Platform Inc
4.00%
NVDANvidia Corp.
3.44%
AAPLApple, Inc
3.37%
GOOGLAlphabet Inc-cl A
3.10%
AMZNAmazon.Com Inc
3.02%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1INTCIntel Corp.Information Technology4.27%
2AMDAdvanced Micro Devices Inc.Information Technology4.14%
3METAMeta Platform IncCommunication Services4.00%
4MUMicron Technology, Inc.Information Technology3.61%
5AMATApplied Materials, Inc.Information Technology3.52%
6NVDANvidia Corp.Information Technology3.44%
7AAPLApple, IncInformation Technology3.37%
8CATCaterpillar, Inc.Industrials3.26%
9AVGOBroadcom IncInformation Technology3.12%
10GOOGLAlphabet Inc-cl ACommunication Services3.10%