PWB · Invesco Large Cap Growth ETF ETF
Invesco Exchange-Traded Fund Trust
$156.09
+1.31%
At close · Sep 4
Net assets $1,914,588,427
Holdings50
1 month
-2.26%
Year to date
+22.80%
52-week range
$118.50–$169.01
30-session avg volume
105,897
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003054
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices, Inc. | AMD | $97,255,395 | 5.08% |
| Broadcom Inc. | AVGO | $75,202,937 | 3.93% |
| Amazon.com, Inc. | AMZN | $74,548,125 | 3.89% |
| Alphabet Inc. | GOOGL | $72,605,218 | 3.79% |
| Micron Technology, Inc. | MU | $72,587,026 | 3.79% |
| Palantir Technologies Inc. | PLTR | $63,320,646 | 3.31% |
| Visa Inc. | V | $62,992,843 | 3.29% |
| Microsoft Corp. | MSFT | $61,500,156 | 3.21% |
| Walmart Inc. | WMT | $61,047,177 | 3.19% |
| NVIDIA Corp. | NVDA | $60,685,246 | 3.17% |
| Costco Wholesale Corp. | COST | $59,586,390 | 3.11% |
| Mastercard Inc. | MA | $59,205,251 | 3.09% |
| Apple Inc. | AAPL | $58,466,970 | 3.05% |
| Meta Platforms, Inc. | META | $56,105,416 | 2.93% |
| General Electric Co. | GE | $49,189,814 | 2.57% |
| Seagate Technology Holdings PLC | STX | $42,784,897 | 2.23% |
| Western Digital Corp. | WDC | $40,350,831 | 2.11% |
| Arista Networks, Inc. | ANET | $33,718,864 | 1.76% |
| Monolithic Power Systems, Inc. | MPWR | $33,460,262 | 1.75% |
| Vertiv Holdings Co. | VRT | $32,608,874 | 1.70% |
| Quanta Services, Inc. | PWR | $32,200,184 | 1.68% |
| GE Vernova Inc. | GEV | $30,968,537 | 1.62% |
| KLA Corp. | KLAC | $29,250,099 | 1.53% |
| AppLovin Corp. | APP | $28,529,353 | 1.49% |
| Nasdaq, Inc. | NDAQ | $28,485,850 | 1.49% |
| Analog Devices, Inc. | ADI | $28,385,879 | 1.48% |
| CoreWeave, Inc. | CRWV | $28,246,183 | 1.48% |
| Corning Inc. | GLW | $27,228,693 | 1.42% |
| Lam Research Corp. | LRCX | $26,538,435 | 1.39% |
| Take-Two Interactive Software, Inc. | TTWO | $26,300,817 | 1.37% |
| Applied Materials, Inc. | AMAT | $26,235,557 | 1.37% |
| Edwards Lifesciences Corp. | EW | $25,471,007 | 1.33% |
| Rockwell Automation, Inc. | ROK | $25,383,497 | 1.33% |
| Johnson Controls International PLC | JCI | $25,359,862 | 1.32% |
| TJX Cos., Inc. (The) | TJX | $24,983,912 | 1.30% |
| Charles Schwab Corp. (The) | SCHW | $24,735,194 | 1.29% |
| Amphenol Corp. | APH | $24,428,117 | 1.28% |
| Spotify Technology S.A. | SPOT | $24,079,316 | 1.26% |
| Howmet Aerospace Inc. | HWM | $23,413,988 | 1.22% |
| Monster Beverage Corp. | MNST | $22,652,954 | 1.18% |
| Parker-Hannifin Corp. | PH | $22,363,547 | 1.17% |
| RTX Corp. | RTX | $22,296,096 | 1.16% |
| TE Connectivity PLC | TEL | $22,039,098 | 1.15% |
| Nu Holdings Ltd. | NU | $22,019,345 | 1.15% |
| IDEXX Laboratories, Inc. | IDXX | $21,735,486 | 1.14% |
| Freeport-McMoRan Inc. | FCX | $21,395,125 | 1.12% |
| McKesson Corp. | MCK | $21,386,772 | 1.12% |
| Lockheed Martin Corp. | LMT | $19,593,251 | 1.02% |
| HEICO Corp. | HEI | $19,349,215 | 1.01% |
| Estee Lauder Cos. Inc. (The) | EL | $16,721,706 | 0.87% |