Invesco Large Cap Growth ...

AMEX: PWB · Real-Time Price · USD
111.77
-0.31 (-0.28%)
At close: Jun 18, 2025, 3:59 PM
111.74
-0.03%
After-hours: Jun 18, 2025, 07:47 PM EDT
-0.28%
Bid 110.5
Market Cap 1.77B
AUM 1M
NAV 112.7
EPS (ttm) 3.31
PE Ratio (ttm) 33.80
Shares Out 15.8M
Inception Date Mar 2, 2005
Ask 118
Volume 17.61K
Open 112.14
Previous Close 112.08
Day's Range 111.52 - 112.29
52-Week Range 82.22 - 113.63
Holdings 52
Expense Ratio 0.50%

About PWB

The Invesco Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November. As of 05/31/2025 the Fund had an overall rating of 4 stars out of 1034 funds and was rated 4 stars out of 1034 funds, 4 stars out of 952 funds and 4 stars out of 748 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Equity
Ticker Symbol PWB
Inception Date Mar 2, 2005
Provider Invesco
Exchange AMEX

Top 10 Holdings 34.45% of assets

Name Symbol Weight
Oracle Corporation ORCL 4.34%
Meta Platforms, Inc. META 3.47%
Broadcom Inc. AVGO 3.44%
Nvidia Corporation NVDA 3.42%
Microsoft Corporatio... MSFT 3.37%
Philip Morris Intern... PM 3.36%
Amazon.com, Inc. AMZN 3.36%
Netflix, Inc. NFLX 3.27%
Visa Inc. V 3.21%
Apple Inc. AAPL 3.21%
View More Holdings

Dividends Dividend Yield 0.08%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.0731 Dec 27, 2024
Mar 18, 2024 $0.0080 Mar 22, 2024
Dec 18, 2023 $0.1023 Dec 22, 2023
Sep 18, 2023 $0.0326 Sep 22, 2023
Jun 20, 2023 $0.0713 Jun 23, 2023
Full Dividend History