Invesco Large Cap Growth ETF
U.S. stock index ETF · tracks Dynamic Large Cap Growth Intellidex Index
The Invesco Large Cap Growth ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Growth Intellidex Index (the Underlying Index).
The fund tracks the Dynamic Large Cap Growth Intellidex Index, a 50-stock index of large-capitalization U.S. companies selected by ICE Data's proprietary model for capital appreciation potential, and holds all index constituents in their index weightings. Because the fund's concentration in any industry mirrors the index's concentration, significant exposure to information technology or other sectors will fluctuate with index composition.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
5.08% | $97.26M | 274.4K | $354.49 | |
AVGOBroadcom Inc. | 3.93% | $75.20M | 180.2K | $417.43 |
AMZNAmazon.com, Inc. | 3.89% | $74.55M | 281.3K | $265.06 |
GOOGLAlphabet Inc. | 3.79% | $72.61M | 188.7K | $384.80 |
3.79% | $72.59M | 140.4K | $517.16 | |
3.31% | $63.32M | 455.2K | $139.11 | |
3.29% | $62.99M | 191.0K | $329.84 | |
MSFTMicrosoft Corp. | 3.21% | $61.50M | 150.8K | $407.78 |
WMTWalmart Inc. | 3.19% | $61.05M | 462.7K | $131.93 |
NVDANVIDIA Corp. | 3.17% | $60.69M | 304.1K | $199.57 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 52 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.71% |
| Cash & short-term | 0.80% |
By sector
- Information Technology
- 50.8%
- Industrials
- 18.7%
- Financials
- 9.6%
- Consumer Discretionary
- 6.6%
- 5 other sectors
- 14.3%
- Information Technology
- 50.8%
- Industrials
- 18.7%
- Financials
- 9.6%
- Consumer Discretionary
- 6.6%
- Communication Services
- 6.3%
- Consumer Staples
- 4.9%
- Materials
- 1.6%
- Health Care
- 1.5%
- Cash
- 0.1%
How it has done
PWB share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.93%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Invesco Large Cap Growth ETF is a U.S. equity index ETF that tracks the Dynamic Large Cap Growth Intellidex Index. 29% of PWB’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.55%· PWB 0.55%
- Portfolio turnover
- 92.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
16 new· the largest 8
15 exited· the largest 8
Understand how this fund fits with the rest.
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