InvescoLarge GrowthPWB · NYSE Arca
Invesco Large Cap Growth ETF (PWB)
- Price
- $156.87
- —11 Sept 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 29.6%+7.6%
- Category 21.9%
- 5Y CAGR
- 15.1%+5.2%
- Category 9.9%
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Invesco Large Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 36.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.66% |
| MA | Mastercard Inc Class A | 4.08% |
| V | Visa Inc Class A | 3.97% |
| MU | Micron Technology Inc | 3.65% |
| AAPL | Apple Inc | 3.51% |
| NVDA | NVIDIA Corp | 3.51% |
| AMAT | Applied Materials Inc | 3.44% |
| AMZN | Amazon.com Inc | 3.34% |
| COST | Costco Wholesale Corp | 3.22% |
| LRCX | Lam Research Corp | 3.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.3
- P/B
- 11.4
- P/S
- 6.7
- P/CF
- 27.1
Sector allocation
Share of the equity the fund holds.
- Technology51.8%
- Industrials17.6%
- Financial services9.9%
- Communication services7.1%
- Consumer discretionary6.0%
- Consumer staples4.8%
- Materials1.5%
- Health care1.5%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Growth
- Ticker
- PWB
- Exchange
- NYSE Arca
- Inception
- 3 Mar 2005 (21.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.90%)
- Holdings turnover
- 97% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.34
- Total net assets
- $2.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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