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Invesco Large Cap Growth ETF (PWB) Holdings

Invesco Large Cap Growth ETF logo
$107.92 -0.22 (-0.20%)
As of 03:35 PM Eastern

Top 50 PWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.95
-0.2%
3.98%34,859
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.92
-0.9%
3.68%85,588
3
GE Aerospace stock logo
GE
GE Aerospace
$233.00
+1.2%
3.50%170,905
4
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
3.40%348,635
5
Broadcom Inc. stock logo
AVGO
Broadcom
$228.95
-0.7%
3.38%168,160
6
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
3.33%60,390
7
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
3.32%96,736
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,009.61
-0.8%
3.21%32,263
9
American Express stock logo
AXP
American Express
$285.46
-0.6%
3.17%116,095
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
3.14%194,147
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.52
-1.4%
3.05%51,801
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.43
-1.1%
3.04%268,947
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.21
-0.9%
3.00%160,040
14
Oracle Co. stock logo
ORCL
Oracle
$156.19
-0.7%
3.00%202,071
15
Apple Inc. stock logo
AAPL
Apple
$195.47
-2.9%
2.79%137,868
16
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
1.79%224,519
17
Quanta Services, Inc. stock logo
PWR
Quanta Services
$334.93
+1.2%
1.75%55,201
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
1.70%112,073
19
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
1.65%41,854
20
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,696.55
-0.2%
1.62%8,031
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
1.62%194,749
22
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
1.58%4,255
23
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
1.58%24,794
24
DoorDash, Inc. stock logo
DASH
DoorDash
$206.42
+2.8%
1.54%76,314
25
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.19
-2.4%
1.52%317,855
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
1.52%118,952
27
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.63
-3.8%
1.51%6,732
28
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
1.51%184,770
29
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.54
+0.0%
1.50%144,920
30
Booking Holdings Inc. stock logo
BKNG
Booking
$5,333.91
-0.1%
1.49%2,901
31
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.19
0.0%
1.49%158,826
32
Cintas Co. stock logo
CTAS
Cintas
$222.35
+0.3%
1.48%70,911
33
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
1.46%85,252
34
The Progressive Co. stock logo
PGR
Progressive
$277.48
+0.1%
1.46%52,399
35
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
1.45%105,830
36
Coupang, Inc. stock logo
CPNG
Coupang
$27.47
+0.7%
1.44%603,891
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
1.41%157,145
38
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.21
-0.4%
1.41%135,077
39
KLA Co. stock logo
KLAC
KLA
$757.62
-1.3%
1.39%20,141
40
Ecolab Inc. stock logo
ECL
Ecolab
$261.28
+0.6%
1.38%54,936
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41
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
1.37%27,367
42
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.61
+2.1%
1.35%55,218
43
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.92
-0.6%
1.34%56,589
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.72
-0.5%
1.33%25,441
45
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
1.33%29,087
46
Adobe Inc. stock logo
ADBE
Adobe
$408.04
-1.5%
1.24%32,925
47
Garmin Ltd. stock logo
GRMN
Garmin
$200.77
-0.4%
1.22%64,575
48
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
1.20%74,876
49
AppLovin Co. stock logo
APP
AppLovin
$354.78
+0.9%
1.17%38,696
50
Fiserv, Inc. stock logo
FI
Fiserv
$159.14
-1.4%
1.14%62,809

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.7%
  • Luxembourg
    1.5%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    89.4%

Sector Exposure

  • Technology
    22.9%
  • Financials
    19.5%
  • Consumer Discretionary
    14.8%
  • Communications
    11.6%
  • Industrials
    11.6%
  • Consumer Staples
    6.3%
  • Aerospace & Defense
    3.7%
  • Utilities
    3.1%
  • Health Care
    2.7%
  • Information Technology
    2.7%
  • Energy
    1.1%

Industry Exposure

  • Specialty Retail
    14.0%
  • Diversified Financial Services
    10.6%
  • Software
    10.6%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Capital Markets
    7.5%
  • Media
    6.2%
  • Aerospace & Defense
    5.4%
  • Entertainment
    5.4%
  • Communications Equipment
    3.9%
  • Electrical Equipment
    3.4%
  • Diversified Consumer Services
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Construction & Engineering
    1.7%
  • Road & Rail
    1.6%
  • Broadline Retail
    1.6%
  • Utilities
    1.5%
  • Electric Utilities
    1.5%
  • Commercial Services & Supplies
    1.5%
  • IT Services
    1.4%
  • Insurance
    1.4%
  • Household Durables
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%

SubIndustry Exposure

  • Consumer Finance
    10.6%
  • Semiconductors
    8.5%
  • Systems Software
    8.0%
  • Hypermarkets & Super Centers
    6.3%
  • Interactive Media & Services
    6.2%
  • Aerospace & Defense
    5.4%
  • Movies & Entertainment
    5.4%
  • Internet & Direct Marketing Retail
    4.7%
  • Communications Equipment
    3.9%
  • Investment Banking & Brokerage
    3.5%
  • Electrical Components & Equipment
    3.4%
  • Internet Services & Infrastructure
    2.8%
  • Health Care Equipment
    2.7%
  • Financial Exchanges & Data
    2.6%
  • Application Software
    2.6%
  • Construction & Engineering
    1.7%
  • Trucking
    1.6%
  • Broadline Retail
    1.6%
  • Automotive Retail
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Electric Utilities
    1.5%
  • Diversified Support Services
    1.5%
  • Apparel Retail
    1.5%
  • Restaurants
    1.4%
  • Security & Alarm Services
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Specialty Chemicals
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Consumer Electronics
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%

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This page (NYSEARCA:PWB) was last updated on 5/23/2025 by MarketBeat.com Staff
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