PWB ETF

PWB ETF
$157.31
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Information Technology is PWB's largest sector at 53.8% of the fund as of Oct 4, 2026. PWB is Invesco Large Cap Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PWB ETF Sector Allocation

PWB sector allocation breaks down across Information Technology (53.8%), Industrials (16.7%), Consumer Discretionary (7.9%), Communication Services (7.1%), Consumer Staples (4.2%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

PWB sector exposure is important for understanding concentration risk. With Information Technology at 53.8%, the fund has significant sector concentration.

PWB by country shows geographic exposure. PWB overlap reveals how sector exposure compares with other funds.

PWB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.83%
  • 2Industrials
    16.72%
  • 3Consumer Discretionary
    7.91%
  • 4Communication Services
    7.10%
  • 5Consumer Staples
    4.18%
  • 6Financials
    2.94%
  • 7Health Care
    2.90%
  • 8Materials
    1.50%

Industry Breakdown (Top 15)

Semiconductors
26.2%
10 holdings
Technology Hardware, Storage & Peripherals
7.7%
4 holdings
Internet Content & Information
7.1%
2 holdings
Semiconductor Equipment
6.6%
3 holdings
Internet & Direct Marketing Retail
4.2%
2 holdings
Aerospace & Defense
3.6%
3 holdings
Construction Machinery & Heavy Trucks
3.3%
1 holding
Electronic Equipment & Instruments
3.0%
2 holdings
Hypermarkets & Super Centers
3.0%
1 holding
Construction & Engineering
3.0%
2 holdings
Data Processing & Outsourced Services
2.9%
1 holding
Pharmaceuticals
2.9%
1 holding
Diversified Capital Markets
2.9%
1 holding
Electrical Components & Equipment
2.8%
2 holdings
Industrial Machinery
2.7%
2 holdings