PWB
Invesco Large Cap Growth ETF·NYSE
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Key Stats
Assets Under Management
1.52BUSD
Fund Flows (1Y)
207.98MUSD
Dividend Yield
0.06%
Discount/Premium to NAV
--
Shares Outstanding
11.36M
Expense Ratio
0.55%
About Invesco Large Cap Growth ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 3, 2005
Structure
Open-Ended Fund
Index Tracked
Dynamic Large Cap Growth Intellidex Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PWB is a pure large-cap growth fund, concentrated in just 50 companies based on a 10-factor selection that hunts for growth. The factors goes into a systematic isolation process to segregate companies into their appropriate investment style. Its unusual weighting scheme allocates 50% of the fund's assets equally to the 15 largest companies by market cap and the other 50% equally to the remaining 35 holdings. In addition to making the fund tilt toward the smaller side of the large-cap space, this scheme can also introduce some major sector biases that are liable to change over time. Therefore, it is important to note the funds portfolio before investing. The Index is rebalanced and reconstituted quarterly starting each February. Prior to August 28, 2023, the ETF's name was Invesco Dynamic Large Cap Growth ETF.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.05% | +4.06% | +4.27% | +23.01% | +111.19% | +87.85% |
NAV Total Return | -1.99% | +2.27% | +0.46% | +18.16% | +104.08% | +82.07% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
44.96%
Industrials
12.26%
Financial Services
10.17%
Communication Services
9.75%
Consumer Defensive
8.79%
Consumer Cyclical
7.42%
Healthcare
4.59%
Basic Materials
2.07%
Technology
44.96%
Industrials
12.26%
Financial Services
10.17%
Communication Services
9.75%
Consumer Defensive
8.79%
Consumer Cyclical
7.42%
Healthcare
4.59%
Basic Materials
2.07%
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
MU
Micron Technology
5.29%
WMT
Walmart
3.84%
COST
Costco Wholesale
3.45%
META
Meta
3.41%
GE
GE Aerospace
3.28%
GOOGL
Alphabet A
3.27%
AMZN
Amazon.com
3.22%
MA
Mastercard
3.22%
V
Visa
3.13%
AAPL
Apple
3.13%
Top 10 Weight 35.24%
53 Total Holdings
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Dividends
Dividend Payout History
Declaration 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 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
