PWB Invesco Large Cap Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 155.42 | Day Range | 155.33 – 157.03 |
| 52-Week Range | 117.37 – 169.01 | Volume | 83.96K |
| Avg Volume | 97.89K | AUM | $2.44B (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | — |
| NAV | 155.40 | Premium/Discount | +0.79% indicative |
| Inception | Mar 03, 2005 | Holdings | 51 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 46137V746 | ISIN | US46137V7468 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Invesco Large Cap Growth ETF (PWB) aims to track the performance of the Dynamic Large Cap Growth Intellidex Index. Typically, the ETF allocates a minimum of 90% of its assets to the common stocks featured in this underlying index. The Index's objective is to generate capital growth, ensuring a precise and consistent alignment with its designated investment style. This is achieved through the Style Intellidexes' robust 10-factor analysis, which meticulously categorizes companies based on their distinct investment style and market capitalization. Both the Fund and its benchmark index undergo rebalancing and reevaluation on a quarterly schedule, specifically in February, May, August, and November. According to Morningstar Inc., as of August 31, 2025, the Fund achieved an overall 4-star rating among 1031 evaluated funds. Its performance over various periods also earned 4 stars for the 3-year period (out of 1031 funds), 4 stars for the 5-year period (out of 958 funds), and 3 stars for the 10-year period (out of 762 funds). These Morningstar ratings evaluate a fund's risk-adjusted returns, prioritizing consistent performance and heavily weighing negative monthly fluctuations. For comparative analysis, both open-end mutual funds and ETFs are grouped together. A fund must possess at least three years of operational history to qualify for a rating. The overall star rating is a composite, weighted average of the 3-, 5-, and 10-year metrics where available, accounting for all fees and expenses but excluding sales charges. It's important to note that all Morningstar information is proprietary and copyrighted by Morningstar Inc. (©2025). This content cannot be reproduced or distributed and its accuracy, completeness, or timeliness is not guaranteed. Morningstar and its data providers disclaim responsibility for any losses incurred from the use of this information. Investors should remember that historical performance is not indicative of future outcomes. Within any given category, the top 10% of funds receive five stars, the subsequent 22.5% receive four stars, the middle 35% receive three stars, the next 22.5% receive two stars, and the lowest 10% receive one star. These ratings are dynamic and updated monthly. If certain fees had not been waived or expenses reimbursed, either currently or historically, the assigned Morningstar rating for this fund would have been lower. Furthermore, different share classes of the fund may exhibit varied performance characteristics, leading to potentially different ratings.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.55% | -2.17% | +14.88% | +22.27% | +30.99% | +30.66% | +14.97% | +17.17% | +12.15% |
| Total return | +0.55% | -2.17% | +14.88% | +22.27% | +30.99% | +30.77% | +15.16% | +17.63% | +12.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 53 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 4.41% | 608.15K | $107.0M |
| 2 | Mastercard Inc | MA | 4.17% | 168.46K | $101.0M |
| 3 | Visa Inc | V | 4.01% | 254.47K | $97.3M |
| 4 | Applied Materials Inc | AMAT | 3.64% | 182.58K | $88.4M |
| 5 | Micron Technology Inc | MU | 3.48% | 92.73K | $84.4M |
| 6 | Apple Inc | AAPL | 3.45% | 269.55K | $83.7M |
| 7 | Amazon.com Inc | AMZN | 3.38% | 313.08K | $82.0M |
| 8 | NVIDIA Corp | NVDA | 3.32% | 386.63K | $80.6M |
| 9 | Costco Wholesale Corp | COST | 3.32% | 82.89K | $80.5M |
| 10 | Lam Research Corp | LRCX | 3.29% | 257.49K | $79.9M |
| 11 | Meta Platforms Inc | META | 3.12% | 135.59K | $75.8M |
| 12 | Advanced Micro Devices Inc | AMD | 3.10% | 164.88K | $75.3M |
| 13 | Alphabet Inc | GOOGL | 3.06% | 213.63K | $74.4M |
| 14 | Caterpillar Inc | CAT | 3.06% | 91.40K | $74.1M |
| 15 | Broadcom Inc | AVGO | 2.91% | 196.79K | $70.6M |
| 16 | Dell Technologies Inc | DELL | 2.08% | 116.64K | $50.5M |
| 17 | Charles Schwab Corp/The | SCHW | 1.87% | 398.36K | $45.3M |
| 18 | Arista Networks Inc | ANET | 1.75% | 225.24K | $42.4M |
| 19 | Parker-Hannifin Corp | PH | 1.71% | 40.99K | $41.6M |
| 20 | Monster Beverage Corp | MNST | 1.64% | 814.45K | $39.8M |
| 21 | Amphenol Corp | APH | 1.64% | 255.03K | $39.7M |
| 22 | CSX Corp | CSX | 1.62% | 763.83K | $39.3M |
| 23 | Ross Stores Inc | ROST | 1.51% | 151.80K | $36.7M |
| 24 | Johnson Controls International plc | JCI | 1.50% | 254.00K | $36.3M |
| 25 | Nucor Corp | NUE | 1.49% | 148.11K | $36.2M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2025 | Last payment | $0.0020 (Jun 27, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0020 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0731 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0080 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1023 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0326 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.0713 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.0835 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.1120 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.0530 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | $0.0150 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | $0.0072 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | $0.0142 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.75% / 20.98% | Sharpe 1Y / 3Y | 1.31 / 1.44 |
| Max drawdown 1Y / 3Y | -13.73% / -22.10% | Sortino 1Y | 1.90 |
| Beta vs S&P 500 (3Y) | 1.22 | Correlation vs S&P 500 (1Y) | 0.845 |
| Downside deviation 1Y | 16.41% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 83.96K | Average volume | 97.89K |
| AUM | $2.44B | Premium/Discount | +0.79% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$26.2M | -1.07% | $2.45B → $2.42B |
| 1 Week | -$115.9M | -4.55% | $2.55B → $2.42B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PWB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.