PWB — Invesco Large Cap Growth ETF
Data updated: 2026-07-13
PWB — Invesco Large Cap Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.91B AUM · 0.55% expense ratio · 46.7% 1-yr return. From SEC regulatory filings.
PWB Fund Overview
PWB — Invesco Large Cap Growth ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $1.91B
- 1-year return: 46.7%
- Ticker: PWB
- SEC CIK: 0001209466
- SEC series ID: S000003054
- Share class ID: C000008321
PWB Holdings
Top 10 holdings of Invesco Large Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices, Inc. | 5.08% |
| Broadcom Inc. | 3.93% |
| Amazon.com, Inc. | 3.89% |
| Alphabet Inc. | 3.79% |
| Micron Technology, Inc. | 3.79% |
| Palantir Technologies Inc. | 3.31% |
| Visa Inc. | 3.29% |
| Microsoft Corp. | 3.21% |
| Walmart Inc. | 3.19% |
| NVIDIA Corp. | 3.17% |
PWB Portfolio Allocation
Asset-class allocation of Invesco Large Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.8% |
PWB Performance
Total returns for PWB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 46.7% |
| 3 years (annualised) | 30.9% |
| 5 years (annualised) | 15.7% |
PWB Risk Information
Risk metrics for PWB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.1%
PWB Costs and Fees
PWB costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 92%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
PWB Cashflows
Over the 12 months to 2026-04, Invesco Large Cap Growth ETF had net inflows of $425.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $99.76M |
| 2026-03 | $103.61M |
| 2026-02 | $34.77M |
| 2026-01 | $25.36M |
| 2025-12 | −$3.01M |
| 2025-11 | $7.80M |
PWB Debt Constituents
No individual debt constituents are reported in Invesco Large Cap Growth ETF's latest SEC N-PORT filing.
PWB Prospectus and SEC Filings
Official Invesco Large Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.