PWB · Invesco Large Cap Growth ETF
Invesco Exchange-Traded Fund Trust
$151.44
-2.57%
Intraday · Oct 22
Net assets $2,312,399,622
Holdings53
1 month
-3.96%
Year to date
+22.29%
52-week range
$118.50–$169.01
30-session avg volume
107,495
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003054
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.22%
STIV0.06%
Country allocation
US94.81%
IE4.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mastercard Inc. | MA | $92,003,755 | 3.98% |
| Visa Inc. | V | $88,779,569 | 3.84% |
| Applied Materials, Inc. | AMAT | $88,331,534 | 3.82% |
| Amazon.com, Inc. | AMZN | $81,027,522 | 3.50% |
| Apple Inc. | AAPL | $79,333,648 | 3.43% |
| Costco Wholesale Corp. | COST | $75,169,801 | 3.25% |
| Advanced Micro Devices, Inc. | AMD | $74,809,831 | 3.24% |
| NVIDIA Corp. | NVDA | $73,960,717 | 3.20% |
| Broadcom Inc. | AVGO | $73,005,960 | 3.16% |
| Micron Technology, Inc. | MU | $72,722,931 | 3.14% |
| Alphabet Inc. | GOOGL | $72,497,740 | 3.14% |
| Meta Platforms, Inc. | META | $71,941,963 | 3.11% |
| Lam Research Corp. | LRCX | $71,892,164 | 3.11% |
| Palantir Technologies Inc. | PLTR | $71,314,378 | 3.08% |
| Caterpillar Inc. | CAT | $70,973,210 | 3.07% |
| Dell Technologies Inc. | DELL | $45,064,578 | 1.95% |
| Charles Schwab Corp. (The) | SCHW | $39,945,631 | 1.73% |
| Amphenol Corp. | APH | $39,057,492 | 1.69% |
| Arista Networks, Inc. | ANET | $38,712,669 | 1.67% |
| Parker-Hannifin Corp. | PH | $38,154,004 | 1.65% |
| Monster Beverage Corp. | MNST | $37,401,030 | 1.62% |
| CSX Corp. | CSX | $36,684,245 | 1.59% |
| Howmet Aerospace Inc. | HWM | $36,584,283 | 1.58% |
| Nucor Corp. | NUE | $36,316,741 | 1.57% |
| Ross Stores, Inc. | ROST | $36,311,250 | 1.57% |
| Rockwell Automation, Inc. | ROK | $35,717,472 | 1.54% |
| Johnson Controls International PLC | JCI | $35,493,040 | 1.53% |
| Western Digital Corp. | WDC | $35,217,913 | 1.52% |
| Seagate Technology Holdings PLC | STX | $34,367,627 | 1.49% |
| IDEXX Laboratories, Inc. | IDXX | $34,065,253 | 1.47% |
| TJX Cos., Inc. (The) | TJX | $33,588,629 | 1.45% |
| TE Connectivity PLC | TEL | $33,463,912 | 1.45% |
| Old Dominion Freight Line, Inc. | ODFL | $33,237,671 | 1.44% |
| Teradyne, Inc. | TER | $32,045,654 | 1.39% |
| GE Vernova Inc. | GEV | $31,363,475 | 1.36% |
| Comfort Systems USA, Inc. | FIX | $31,146,528 | 1.35% |
| Ubiquiti Inc. | UI | $31,025,990 | 1.34% |
| KLA Corp. | KLAC | $30,829,119 | 1.33% |
| Quanta Services, Inc. | PWR | $30,549,739 | 1.32% |
| Keysight Technologies, Inc. | KEYS | $30,443,423 | 1.32% |
| Analog Devices, Inc. | ADI | $29,684,524 | 1.28% |
| Monolithic Power Systems, Inc. | MPWR | $29,163,740 | 1.26% |
| Texas Instruments Inc. | TXN | $28,804,076 | 1.25% |
| Lumentum Holdings Inc. | LITE | $26,605,688 | 1.15% |
| AppLovin Corp. | APP | $26,115,544 | 1.13% |
| Sandisk Corp. | SNDK | $25,885,598 | 1.12% |
| Vertiv Holdings Co. | VRT | $25,303,974 | 1.09% |
| Corning Inc. | GLW | $23,919,047 | 1.03% |
| Bloom Energy Corp. | BE | $23,091,882 | 1.00% |
| Ciena Corp. | CIEN | $21,255,440 | 0.92% |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.