PWB ETF

$157.31

AUM$2.7B

TER0.55%

Holdings107

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PWB ETF

$157.31

Invesco Large Cap Growth ETF

AUM$2.7B

TER0.55%

Holdings107

See how much of PWB you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

INTC is PWB's largest holding at 4.27% of the fund as of Oct 4, 2026. PWB is Invesco Large Cap Growth ETF.

Showing top 50 of 54 holdings · as of Oct 4, 2026

PWB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INTC	Intel Corp.Info Tech · Semiconductors	4.27%	4.3%	993,569	$118.56M	Info Tech	Semiconductors
2	AMD	Advanced Micro Devices Inc.Info Tech · Semiconductors	4.14%	8.4%	181,353	$114.96M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Meta Platform Inc	4.00%	12.4%	152,460	$111.00M
4	MU	Micron Technology, Inc.	3.61%	16.0%	93,186	$100.16M
5	AMAT	Applied Materials, Inc.	3.52%	19.5%	181,042	$97.77M
6	NVDA	Nvidia Corp.	3.44%	23.0%	407,976	$95.45M
7	AAPL	Apple, Inc	3.37%	26.4%	280,495	$93.60M
8	CAT	Caterpillar, Inc.	3.26%	29.6%	107,130	$90.57M
9	AVGO	Broadcom Inc	3.12%	32.7%	243,671	$86.54M
10	GOOGL	Alphabet Inc-cl A	3.10%	35.8%	250,532	$86.06M
11	AMZN	Amazon.com Inc	3.02%	38.9%	332,935	$83.74M
12	COST	Costco Wholesale Corp	3.00%	41.9%	90,529	$83.35M
13	V	Visa Inc. A	2.94%	44.8%	226,244	$81.60M
14	LLY	Eli Lilly & Co.	2.90%	47.7%	70,444	$80.51M
15	MA	Mastercard Inc	2.89%	50.6%	145,038	$80.10M
16	DELL	Dell Technologies Inc.	1.67%	52.3%	82,478	$46.40M
17	LITE	Lumentum Holdings Inc	1.64%	53.9%	42,051	$45.64M
18	TER	Teradyne Inc -	1.64%	55.5%	101,675	$45.66M
19	KEYS	Keysight Technologies Inc.	1.61%	57.1%	116,398	$44.77M
20	FTNT	Fortinet Inc.	1.58%	58.7%	242,425	$43.87M
21	TXN	Texas Instruments Inc.	1.52%	60.2%	143,271	$42.09M
22	KLAC	KLA Corp.	1.51%	61.8%	203,138	$42.03M
23	ADI	Analog Devices, Inc.	1.50%	63.3%	99,722	$41.60M
24	GLW	Corning Inc.	1.50%	64.8%	253,101	$41.56M
25	—	Quanta	1.50%	66.3%	61,705	$41.75M
26	FIX	Comfort Systems USA Inc.	1.48%	67.7%	23,829	$41.18M
27	LRCX	Lam Research Corp	1.48%	69.2%	118,401	$41.14M
28	MPWR	Monolithic Power Systems Inc	1.48%	70.7%	28,555	$41.11M
29	JCI	Johnson Controls Internation S	1.48%	72.2%	262,656	$41.04M
30	APH	Amphenol Corp	1.47%	73.6%	469,704	$40.85M
31	PLTR	Palantir Technologies Inc	1.47%	75.1%	215,663	$40.71M
32	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	1.47%	76.6%	167,791	$40.74M
33	ANET	Arista Networks Inc.	1.46%	78.0%	195,119	$40.46M
34	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.43%	79.5%	40,193	$39.74M
35	ROK	Rockwell Automation	1.42%	80.9%	86,761	$39.42M
36	AME	Ametek Inc.	1.40%	82.3%	154,065	$38.81M
37	STX	Seagate Technology Holdings Plc	1.39%	83.7%	45,327	$38.48M
38	URI	United Rentals Inc.	1.38%	85.1%	35,358	$38.22M
39	CIEN	Ciena Corp	1.35%	86.4%	96,053	$37.59M
40	—	Vertiv Group Corp	1.32%	87.7%	145,644	$36.73M
41	WAB	Westinghouse Air Brake Technologies Corp.	1.30%	89.0%	125,448	$36.07M
42	TJX	Tjx Cos., Inc.	1.28%	90.3%	267,093	$35.44M
43	ROST	Ross Stores, Inc.	1.27%	91.6%	154,415	$35.29M
44	—	Western Digital Corp Company Guar 11/28 3	1.24%	92.8%	82,608	$34.31M
45	LMT	Lockheed Martin Corp	1.22%	94.0%	66,934	$33.83M
46	—	Starbucks Corp 2.45 6/26	1.20%	95.2%	352,252	$33.36M
47	HWM	Howmet Aerospace Inc.	1.18%	96.4%	141,050	$32.62M
48	MNST	Monster Beverage Corp.	1.18%	97.6%	764,421	$32.82M
49	—	Raytheon Technologies Corp	1.18%	98.8%	177,154	$32.72M
50	ABNB	Airbnb Inc	1.14%	99.9%	195,547	$31.76M
More holdings · Pro

Not reported for this fund: share changes.

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PWB ETF All Holdings

PWB holdings total 107 positions. The top 10 holdings account for 35.8% of the fund, led by Intel Corp. at 4.3%, Advanced Micro Devices Inc. at 4.1%, Meta Platform Inc at 4.0%.

PWB portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 53.8%.

PWB sectors provide a detailed breakdown. PWB overlap shows how holdings compare to other funds in your portfolio.

Compare PWB

PWB vs SPY PWB vs QQQ PWB vs VOO PWB vs VTI PWB vs IVV PWB vs SCHD PWB vs VYM PWB vs VXUS

PWB ETF Holdings

54 of 107 holdings

Sector

Industry

Sort By

1
Intel Corp.
INTCInformation Technology
4.27%
2
Advanced Micro Devices Inc.
AMDInformation Technology
4.14%
3
Meta Platform Inc
METACommunication Services
4.00%
4
Micron Technology, Inc.
MUInformation Technology
3.61%
5
Applied Materials, Inc.
AMATInformation Technology
3.52%
6
Nvidia Corp.
NVDAInformation Technology
3.44%
7
Apple, Inc
AAPLInformation Technology
3.37%
8
Caterpillar, Inc.
CATIndustrials
3.26%
9
Broadcom Inc
AVGOInformation Technology
3.12%
10
Alphabet Inc-cl A
GOOGLCommunication Services
3.10%
11
Amazon.Com Inc
AMZNConsumer Discretionary
3.02%
12
Costco Wholesale Corp
CTOConsumer Staples
3.00%
13
Visa Inc. 'A'
VInformation Technology
2.94%
14
Eli Lilly & Co.
LLYHealth Care
2.90%
15
Mastercard Inc
MAFinancials
2.89%
16
Dell Technologies Inc.
DELLInformation Technology
1.67%
17
Lumentum Holdings Inc
LITEInformation Technology
1.64%
18
Teradyne Inc - Common
TERInformation Technology
1.64%
19
Keysight Technologies Inc.
KEYSInformation Technology
1.61%
20
Fortinet Inc.
FTNTInformation Technology
1.58%
21
Texas Instruments Inc.
TXNInformation Technology
1.52%
22
Kla Corp.
KLACInformation Technology
1.51%
23
Analog Devices, Inc.
ADIInformation Technology
1.50%
24
Corning Inc.
GLWMaterials
1.50%
25
Quanta
PWRIndustrials
1.50%
26
Comfort Systems USA Inc.
FIXIndustrials
1.48%
27
Lam Research Corp|109
LRCXInformation Technology
1.48%
28
Monolithic Power Systems Inc
MPWRInformation Technology
1.48%
29
Johnson Controls Internation S
JCIIndustrials
1.48%
30
Amphenol Corp
APHInformation Technology
1.47%
31
Palantir Technologies Inc
PLTRInformation Technology
1.47%
32
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
1.47%
33
Arista Networks Inc.
ANETUnknown
1.46%
34
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.43%
35
Rockwell Automation
ROKIndustrials
1.42%
36
Ametek Inc.
AMEInformation Technology
1.40%
37
Seagate Technology Holdings Plc
STXInformation Technology
1.39%
38
United Rentals Inc.
URIIndustrials
1.38%
39
Ciena Corp
CIENInformation Technology
1.35%
40
Vertiv Group Corp
VRTIndustrials
1.32%
41
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.30%
42
Tjx Cos., Inc.
TJXConsumer Discretionary
1.28%
43
Ross Stores, Inc.
ROSTConsumer Discretionary
1.27%
44
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.24%
45
Lockheed Martin Corp
LMTIndustrials
1.22%
46
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary
1.20%
47
Howmet Aerospace Inc.
HWMIndustrials
1.18%
48
Monster Beverage Corp.
MNSTConsumer Staples
1.18%
49
Raytheon Technologies Corp
RTXIndustrials
1.18%
50
Airbnb Inc
ABNBConsumer Discretionary
1.14%
51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.05%
52
USD Pending Dividends %
Other
0.00%
53
Securities Lending - Bnym %
Other
0.00%
54
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Intel Corp.	INTC	4.270%
2	Advanced Micro Devices Inc.	AMD	4.140%
3	Meta Platform Inc	META	4.000%
4	Micron Technology, Inc.	MU	3.610%
5	Applied Materials, Inc.	AMAT	3.520%
6	Nvidia Corp.	NVDA	3.440%
7	Apple, Inc	AAPL	3.370%
8	Caterpillar, Inc.	CAT	3.260%
9	Broadcom Inc	AVGO	3.120%
10	Alphabet Inc-cl A	GOOGL	3.100%
11	Amazon.Com Inc	AMZN	3.020%
12	Costco Wholesale Corp	CTO	3.000%
13	Visa Inc. 'A'	V	2.940%
14	Eli Lilly & Co.	LLY	2.900%
15	Mastercard Inc	MA	2.890%
16	Dell Technologies Inc.	DELL	1.670%
17	Lumentum Holdings Inc	LITE	1.640%
18	Teradyne Inc - Common	TER	1.640%
19	Keysight Technologies Inc.	KEYS	1.610%
20	Fortinet Inc.	FTNT	1.580%
21	Texas Instruments Inc.	TXN	1.520%
22	Kla Corp.	KLAC	1.510%
23	Analog Devices, Inc.	ADI	1.500%
24	Corning Inc.	GLW	1.500%
25	Quanta	PWR	1.500%
26	Comfort Systems USA Inc.	FIX	1.480%
27	Lam Research Corp\|109	LRCX	1.480%
28	Monolithic Power Systems Inc	MPWR	1.480%
29	Johnson Controls Internation S	JCI	1.480%
30	Amphenol Corp	APH	1.470%
31	Palantir Technologies Inc	PLTR	1.470%
32	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	1.470%
33	Arista Networks Inc.	ANET	1.460%
34	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.430%
35	Rockwell Automation	ROK	1.420%
36	Ametek Inc.	AME	1.400%
37	Seagate Technology Holdings Plc	STX	1.390%
38	United Rentals Inc.	URI	1.380%
39	Ciena Corp	CIEN	1.350%
40	Vertiv Group Corp	VRT	1.320%
41	Westinghouse Air Brake Technologies Corp.	WAB	1.300%
42	Tjx Cos., Inc.	TJX	1.280%
43	Ross Stores, Inc.	ROST	1.270%
44	Western Digital Corp Company Guar 11/28 3	WDC	1.240%
45	Lockheed Martin Corp	LMT	1.220%
46	Starbucks Corp 2.45 6/26	SBUX	1.200%
47	Howmet Aerospace Inc.	HWM	1.180%
48	Monster Beverage Corp.	MNST	1.180%
49	Raytheon Technologies Corp	RTX	1.180%
50	Airbnb Inc	ABNB	1.140%
51	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.050%
52	USD Pending Dividends %	-	0.000%
53	Securities Lending - Bnym %	-	0.000%
54	Cash & Equivalents	-	0.000%