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Invesco Large Cap Growth ETF Holdings

PWB was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1222.88m in AUM and 51 holdings. PWB tracks an index that uses a multifactor selection methodology to select large-cap stocks with growth characteristics.

Last Updated: 5 days, 19 hours ago

Last reported holdings - Invesco Large Cap Growth ETF

Ticker Name Est. Value
ORCL
Oracle Corp $58.6 million
NVDA
NVIDIA Corp $50.1 million
AVGO
Broadcom Inc $48.6 million
GE
GE Aerospace $42.9 million
AMZN
Amazon.com Inc $42.3 million
MSFT
Microsoft Corp $42.2 million
META
Meta Platforms Inc Class A $41.0 million
AAPL
Apple Inc $39.6 million
AXP
American Express Co $39.1 million
NFLX
Netflix Inc $37.0 million
V
Visa Inc Class A $37.0 million
MA
Mastercard Inc Class A $36.9 million
COST
Costco Wholesale Corp $34.5 million
ISRG
Intuitive Surgical Inc $34.5 million
PM
Philip Morris International Inc $34.3 million
HOOD
Robinhood Markets Inc Class A $26.1 million
RBLX
Roblox Corp Ordinary Shares - Class A $23.7 million
GEV
GE Vernova Inc $22.5 million
ANET
Arista Networks Inc $21.4 million
VST
Vistra Corp $20.5 million
DASH
DoorDash Inc Ordinary Shares - Class A $19.6 million
VEEV
Veeva Systems Inc Class A $19.5 million
PWR
Quanta Services Inc $19.5 million
APH
Amphenol Corp Class A $19.4 million
KLAC
KLA Corp $19.0 million
NDAQ
Nasdaq Inc $18.7 million
HWM
Howmet Aerospace Inc $18.4 million
SCHW
Charles Schwab Corp $18.0 million
ORLY
O'Reilly Automotive Inc $17.7 million
HLT
Hilton Worldwide Holdings Inc $17.5 million
ICE
Intercontinental Exchange Inc $16.9 million
AZO
AutoZone Inc $16.8 million
BKNG
Booking Holdings Inc $16.7 million
ADSK
Autodesk Inc $16.6 million
FICO
Fair Isaac Corp $16.5 million
BSX
Boston Scientific Corp $16.3 million
SPOT
Spotify Technology SA $16.1 million
WDAY
Workday Inc Class A $16.1 million
MCK
McKesson Corp $16.1 million
TT
Trane Technologies PLC Class A $16.0 million
CTAS
Cintas Corp $16.0 million
TJX
TJX Companies Inc $15.9 million
FTNT
Fortinet Inc $15.7 million
ADP
Automatic Data Processing Inc $15.5 million
APP
AppLovin Corp Ordinary Shares - Class A $15.5 million
MNST
Monster Beverage Corp $15.4 million
MELI
MercadoLibre Inc $15.1 million
RSG
Republic Services Inc $14.7 million
VRSK
Verisk Analytics Inc $14.1 million
PGR
Progressive Corp $14.1 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $943994
None
Securities Lending - Bnym $0

Recent Changes - Invesco Large Cap Growth ETF

Date Ticker Name Change (Shares)
2025-06-05
UBER
Uber Technologies Inc -198
2025-06-05
WMT
Walmart Inc -113
2025-06-05
MCO
Moodys Corp -161
2025-06-05
GOOGL
Alphabet Inc Class A -184
2025-06-05
CPNG
Coupang Inc Ordinary Shares - Class A -79
2025-06-05
CEG
Constellation Energy Corp -136
2025-06-05
ECL
Ecolab Inc -63
2025-06-04
VRT
Vertiv Holdings Co Class A -199,002
2025-06-04
NDAQ
Nasdaq Inc 192,387
2025-06-04
RSG
Republic Services Inc 62,686
2025-06-04
ADSK
Autodesk Inc 53,201
2025-06-04
MNST
Monster Beverage Corp 248,748
2025-06-04
WDAY
Workday Inc Class A 66,775
2025-06-04
PM
Philip Morris International Inc 208,032
2025-06-04
VEEV
Veeva Systems Inc Class A 67,127
2025-06-04
GRMN
Garmin Ltd -80,943
2025-06-04
ADBE
Adobe Inc -41,357
2025-06-04
ADP
Automatic Data Processing Inc 49,061
2025-06-04
MCK
McKesson Corp 22,183
2025-06-04
SPGI
S&P Global Inc -34,311
2025-06-04
RBLX
Roblox Corp Ordinary Shares - Class A 187,050
2025-06-04
TRGP
Targa Resources Corp -93,724
2025-06-04
GEV
GE Vernova Inc 33,889
2025-06-04
VRSK
Verisk Analytics Inc 50,541
2025-06-04
FI
Fiserv Inc -78,681
2025-06-04
ORLY
O'Reilly Automotive Inc 11,735
2025-01-03
NFLX
Netflix Inc -38,295
2025-01-03
RSG
Republic Services Inc -65,205
2025-01-03
AXP
American Express Co -46,549
2025-01-03
KKR
KKR & Co Inc Ordinary Shares -89,386
2025-01-03
CRM
Salesforce Inc -97,758
2025-01-03
CBRE
CBRE Group Inc Class A -102,429
2025-01-03
ANET
Arista Networks Inc -142,168
2025-01-03
CTAS
Cintas Corp -63,457
2025-01-03
AMZN
Amazon.com Inc -164,555
2025-01-03
GOOGL
Alphabet Inc Class A -197,722
2025-01-03
KLAC
KLA Corp -22,035
2025-01-03
MA
Mastercard Inc Class A -62,949
2025-01-03
UBER
Uber Technologies Inc -193,499
2025-01-03
APO
Apollo Global Management Inc Class A -81,316
2025-01-03
NVDA
NVIDIA Corp -243,710
2025-01-03
MSFT
Microsoft Corp -79,153
2025-01-03
ORCL
Oracle Corp -176,333
2025-01-03
HWM
Howmet Aerospace Inc -122,644
2025-01-03
COST
Costco Wholesale Corp -34,496
2025-01-03
PWR
Quanta Services Inc -41,423
2025-01-03
PLTR
Palantir Technologies Inc Ordinary Shares - Class A -219,752
2025-01-03
BKNG
Booking Holdings Inc -2,782
2025-01-03
SPOT
Spotify Technology SA -29,513
2025-01-03
SCHW
Charles Schwab Corp -173,737
2025-01-03
APH
Amphenol Corp Class A -193,839
2025-01-03
NU
Nu Holdings Ltd Ordinary Shares Class A -998,370
2025-01-03
TT
Trane Technologies PLC Class A -34,371
2025-01-03
IT
Gartner Inc -27,378
2025-01-03
APP
AppLovin Corp Ordinary Shares - Class A -44,456
2025-01-03
ISRG
Intuitive Surgical Inc -26,480
2025-01-03
AAPL
Apple Inc -142,346
2025-01-03
V
Visa Inc Class A -105,842
2025-01-03
WM
Waste Management Inc -62,959
2025-01-03
RTX
RTX Corp -119,740
2025-01-02
ALL
Allstate Corp/The -70,322
2025-01-02
SCHW
Charles Schwab Corp/The -173,737
2025-01-02
APH
Amphenol Corp -193,839
2025-01-02
MCO
Moody's Corp -28,755
2025-01-02
KLAC
KLA Corp -22,035
2025-01-02
BSX
Boston Scientific Corp -159,179
2025-01-02
GOOGL
Alphabet Inc -197,722
2025-01-02
IT
Gartner Inc -27,378
2025-01-02
COST
Costco Wholesale Corp -34,496
2025-01-02
MA
Mastercard Inc -62,949
2025-01-02
ISRG
Intuitive Surgical Inc -26,480
2025-01-02
UBER
Uber Technologies Inc -193,499
2025-01-02
TT
Trane Technologies PLC -34,371
2025-01-02
VRT
Vertiv Holdings Co -107,603
2025-01-02
CEG
Constellation Energy Corp -57,073
2025-01-02
SPGI
S&P Global Inc -27,298
2025-01-02
AXP
American Express Co -46,549
2025-01-02
KKR
KKR & Co Inc -89,386
2025-01-02
ADBE
Adobe Inc -63,903
2025-01-02
PLTR
Palantir Technologies Inc -219,752
2025-01-02
PWR
Quanta Services Inc -41,423
2025-01-02
RSG
Republic Services Inc -65,205
2025-01-02
CBRE
CBRE Group Inc -102,429
2025-01-02
WM
Waste Management Inc -62,959
2025-01-02
V
Visa Inc -105,842
2025-01-02
NU
NU Holdings Ltd/Cayman Islands -998,370
2025-01-02
ANET
Arista Networks Inc -142,168
2025-01-02
MSI
Motorola Solutions Inc -29,095
2025-01-02
AMZN
Amazon.com Inc -164,555
2025-01-02
AAPL
Apple Inc -142,346
2025-01-02
APP
AppLovin Corp -44,456
2025-01-02
HWM
Howmet Aerospace Inc -122,644
2025-01-02
APO
Apollo Global Management Inc -81,316
2025-01-02
NFLX
Netflix Inc -38,295
2025-01-02
ORCL
Oracle Corp -176,333
2025-01-02
SPOT
Spotify Technology SA -29,513
2025-01-02
MSFT
Microsoft Corp -79,153
2025-01-02
RTX
RTX Corp -119,740
2025-01-02
BKNG
Booking Holdings Inc -2,782
2025-01-02
CRM
Salesforce Inc -97,758
2025-01-02
CTAS
Cintas Corp -63,457
2025-01-02
NVDA
NVIDIA Corp -243,710
2025-01-02
ECL
Ecolab Inc -57,531
2024-12-04
MELI
MercadoLibre Inc -20
2024-12-04
HLT
Hilton Worldwide Holdings Inc -149
2024-12-04
LLY
Eli Lilly & Co -114
2024-12-04
IR
Ingersoll Rand Inc -113
2024-12-04
ETN
Eaton Corp PLC -128
2024-12-04
GWW
WW Grainger Inc -106
2024-12-03
APP
AppLovin Corp 44,154
2024-12-03
MPWR
Monolithic Power Systems Inc -15,715
2024-12-03
PLTR
Palantir Technologies Inc 218,272
2024-12-03
ISRG
Intuitive Surgical Inc 26,300
2024-12-03
TTD
Trade Desk Inc/The 109,094
2024-12-03
TSLA
Tesla Inc 97,246
2024-12-03
RTX
RTX Corp 118,932
2024-12-03
UBER
Uber Technologies Inc 192,200
2024-12-03
AMAT
Applied Materials Inc -76,096
2024-12-03
CL
Colgate-Palmolive Co -140,715
2024-12-03
VRT
Vertiv Holdings Co 106,880
2024-12-03
TDG
TransDigm Group Inc -11,880
2024-12-03
CBRE
CBRE Group Inc 101,747
2024-12-03
SCHW
Charles Schwab Corp/The 172,574
2024-12-03
GD
General Dynamics Corp -51,401
2024-12-03
APO
Apollo Global Management Inc 80,774
2024-12-03
SCCO
Southern Copper Corp -142,067
2024-12-03
IT
Gartner Inc 27,191
2024-10-18
AGPXX
Invesco Government & Agency Portfolio 383,033
2024-10-04
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -536,500
2024-09-06
ABNB
Airbnb Inc Ordinary Shares - Class A -97,157
2024-09-06
CRWD
CrowdStrike Holdings Inc Class A -41,302
2024-09-06
COIN
Coinbase Global Inc Ordinary Shares - Class A -58,327
2024-09-06
LRCX
Lam Research Corp -14,657
2024-09-06
CPRT
Copart Inc -271,116
2024-09-06
CDNS
Cadence Design Systems Inc -48,268
2024-09-06
AZO
AutoZone Inc -5,157
2024-09-06
CMG
Chipotle Mexican Grill Inc -226,576
2024-09-06
PH
Parker Hannifin Corp -27,190
2024-09-06
VRTX
Vertex Pharmaceuticals Inc -31,969
2024-09-06
NU
NU Holdings Ltd/Cayman Islands 880,186
2024-09-06
HWM
Howmet Aerospace Inc 133,458
2024-09-06
KKR
KKR & Co Inc 105,718
2024-09-06
SCCO
Southern Copper Corp 122,457
2024-09-06
MSI
Motorola Solutions Inc 29,925
2024-09-06
MPWR
Monolithic Power Systems Inc 13,685
2024-09-06
GD
General Dynamics Corp 44,586
2024-09-06
INTU
Intuit Inc -55,647
2024-09-06
TMUS
T-Mobile US Inc 147,970
2024-09-06
BSX
Boston Scientific Corp 162,077
2024-09-06
CL
Colgate-Palmolive Co 122,155
2024-09-06
FICO
Fair Isaac Corp 7,545
2024-09-06
SPGI
S&P Global Inc 25,602
2024-09-06
NOW
ServiceNow Inc -19,634
2024-06-06
VRSK
Verisk Analytics Inc -180
2024-06-06
ROST
Ross Stores Inc -59
2024-06-06
UBER
Uber Technologies Inc -133
2024-06-06
TJX
TJX Companies Inc -90
2024-06-06
AVGO
Broadcom Inc -131
2024-06-06
MAR
Marriott International Inc Class A -126
2024-06-06
AME
AMETEK Inc -175
2024-06-06
MSI
Motorola Solutions Inc -100
2024-06-05
UBER
Uber Technologies Inc -180,775
2024-06-05
PANW
Palo Alto Networks Inc -37,773
2024-06-05
PLTR
Palantir Technologies Inc Ordinary Shares - Class A -591,674
2024-06-05
DASH
DoorDash Inc Ordinary Shares - Class A -119,822
2024-06-05
AME
AMETEK Inc -79,276
2024-06-05
MAR
Marriott International Inc Class A -56,974
2024-06-05
LULU
Lululemon Athletica Inc -31,070
2024-06-05
ROP
Roper Technologies Inc -25,376
2024-06-05
ZS
Zscaler Inc -55,621
2024-06-05
SHW
Sherwin-Williams Co -44,463
2024-06-05
SNPS
Synopsys Inc -25,227
2024-06-05
MSI
Motorola Solutions Inc -42,923
2024-06-05
TJX
TJX Companies Inc -142,210
2024-06-05
VRSK
Verisk Analytics Inc -55,719
2024-06-05
ROST
Ross Stores Inc -95,803
2024-06-05
CRWD
Crowdstrike Holdings Inc 35,624
2024-06-05
IR
Ingersoll Rand Inc 132,199
2024-06-05
CEG
Constellation Energy Corp 53,424
2024-06-05
FTNT
Fortinet Inc 207,827
2024-06-05
PWR
Quanta Services Inc 44,184
2024-06-05
AVGO
Broadcom Inc -26,311
2024-06-05
AXP
American Express Co 52,077
2024-06-05
KLAC
KLA Corp 15,717
2024-06-05
CMG
Chipotle Mexican Grill Inc 3,918
2024-06-05
AZO
AutoZone Inc 4,412
2024-06-05
ABNB
Airbnb Inc 84,045
2024-06-05
COIN
Coinbase Global Inc 50,430
2024-06-05
MCO
Moody's Corp 30,447
2024-06-05
TDG
TransDigm Group Inc 9,375
2024-06-05
INTU
Intuit Inc 48,048
2024-06-05
AMAT
Applied Materials Inc 55,826
2024-06-05
ECL
Ecolab Inc 53,977
2024-06-04
PLTR
Palantir Technologies Inc Ordinary Shares - Class A -591,674
2024-06-04
DASH
DoorDash Inc Ordinary Shares - Class A -119,822
2024-06-04
SHW
Sherwin-Williams Co -44,463
2024-06-04
PANW
Palo Alto Networks Inc -37,773
2024-06-04
IR
Ingersoll Rand Inc 131,848
2024-06-04
KLAC
KLA Corp 15,675
2024-06-04
CRWD
Crowdstrike Holdings Inc 35,530