PWB — Invesco Large Cap Growth ETF price, holdings and performance

Invesco Large Cap Growth ETF

Invesco Large Cap Growth ETF (AMEX: PWB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
155.34
+2.15+1.40%
PWBInvesco Large Cap Growth ETF·AMEX
155.34+1.40%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y28.80%Total Holdings51Perf Week-0.89%
SponsorInvescoETF TypeTagsgrowthReturn% 3Y29.36%AUM$2.27BPerf Month-6.43%
Fund FamilyBond TypeTags-Return% 5Y15.04%NAV/shPerf Quarter4.59%
Index-Average MaturityTags-Return% 10Y52W High171.38 -9.36%Perf Half Y11.18%
Index WeightingCommodity TypeTags-Return% SI52W Low117.91 31.74%Perf YTD20.52%
Active/PassiveQuant TypeTags-Flows% 1M12.14%Volatility2.71% 2.13%Perf Year28.71%
Dividend TTM0.00 (0.00%)ESG TypeTags-Flows% 3M33.76%ATR (14)4.52Perf 3Y114.34%
Dividend Ex-DateJun 23, 2025Dividend TypeSector/ThemeFlows% YTD38.39%RSI (14)45.89Perf 5Y100.20%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.21Perf 10Y377.52%
Expense0.55%Growth/ValueSMA20-2.04%Flows% 3YRel Volume2.10Prev Close153.19
Inverse/LeveragedMarket CapSMA50-3.60%Flows% 5YAvg Volume98.70KPrice155.34
IPO DateMar 03, 2005Option/ShortYes / YesSMA2009.72%52W Range %70%Volume206,980Change1.40%
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The Invesco Large Cap Growth ETF (PWB) aims to track the performance of the Dynamic Large Cap Growth Intellidex Index. Typically, the ETF allocates a minimum of 90% of its assets to the common stocks featured in this underlying index. The Index's objective is to generate capital growth, ensuring a precise and consistent alignment with its designated investment style. This is achieved through the Style Intellidexes' robust 10-factor analysis, which meticulously categorizes companies based on their distinct investment style and market capitalization. Both the Fund and its benchmark index undergo rebalancing and reevaluation on a quarterly schedule, specifically in February, May, August, and November. According to Morningstar Inc., as of August 31, 2025, the Fund achieved an overall 4-star rating among 1031 evaluated funds. Its performance over various periods also earned 4 stars for the 3-year period (out of 1031 funds), 4 stars for the 5-year period (out of 958 funds), and 3 stars for the 10-year period (out of 762 funds). These Morningstar ratings evaluate a fund's risk-adjusted returns, prioritizing consistent performance and heavily weighing negative monthly fluctuations. For comparative analysis, both open-end mutual funds and ETFs are grouped together. A fund must possess at least three years of operational history to qualify for a rating. The overall star rating is a composite, weighted average of the 3-, 5-, and 10-year metrics where available, accounting for all fees and expenses but excluding sales charges. It's important to note that all Morningstar information is proprietary and copyrighted by Morningstar Inc. (©2025). This content cannot be reproduced or distributed and its accuracy, completeness, or timeliness is not guaranteed. Morningstar and its data providers disclaim responsibility for any losses incurred from the use of this information. Investors should remember that historical performance is not indicative of future outcomes. Within any given category, the top 10% of funds receive five stars, the subsequent 22.5% receive four stars, the middle 35% receive three stars, the next 22.5% receive two stars, and the lowest 10% receive one star. These ratings are dynamic and updated monthly. If certain fees had not been waived or expenses reimbursed, either currently or historically, the assigned Morningstar rating for this fund would have been lower. Furthermore, different share classes of the fund may exhibit varied performance characteristics, leading to potentially different ratings.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.