PWB
Invesco Large Cap Growth ETF·ARCA
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Invesco Large Cap Growth ETF Fundamentals
Assets Under Management
1.56BUSD
Fund Flows (1Y)
339.98MUSD
Dividend Yield (TTM)
0.06%
Discount/Premium to NAV
-0.04%
Shares Outstanding
12.35M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.00% | -0.12% | -0.23% | +36.06% | +99.80% | +90.94% |
NAV Total Return | -6.92% | -2.17% | -2.17% | +29.88% | +94.46% | +83.63% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
40.55%
Industrials
17.24%
Financial Services
11.47%
Communication Services
10.78%
Consumer Defensive
9.36%
Consumer Cyclical
5.03%
Healthcare
4.26%
Basic Materials
1.30%
Technology
40.55%
Industrials
17.24%
Financial Services
11.47%
Communication Services
10.78%
Consumer Defensive
9.36%
Consumer Cyclical
5.03%
Healthcare
4.26%
Basic Materials
1.30%
Asset
Region
98.54%
1.46%
Category
Ratio
North America
98.54%
Asia
1.46%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
PLTR
Palantir
3.96%
COST
Costco Wholesale
3.71%
MA
Mastercard
3.68%
WMT
Walmart
3.62%
V
Visa
3.62%
AMZN
Amazon.com
3.58%
MSFT
Microsoft
3.43%
AMD
Advanced Micro Devices
3.40%
AAPL
Apple
3.36%
AVGO
Broadcom
3.35%
Top 10 Weight 35.71%
52 Total Holdings
Is SPY better than PWB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.002 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.073 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.008 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.102 |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | 0.033 |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | 0.071 |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | 0.084 |
Show more
How Much Does PWB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PWB?
Fund Flows
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