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 |