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PWB · ARCA · ETF

Invesco Large Cap Growth ETF (PWB) Price, Holdings & Fees

$689.91+0.33%+$2.26End-of-day price as of Oct 9, 2026

Invesco Large Cap Growth ETF (PWB) closed at $689.91 on Oct 9, 2026, up 0.33% from the previous close of $687.65.

Share price, past year

1Y +10.47%

52-week range $586.53 – $692.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$689.91
Sep 30, 2026$670.01
Aug 31, 2026$668.20
Jul 31, 2026$638.99
Jun 30, 2026$627.36
May 29, 2026$627.43
Apr 30, 2026$641.39
Mar 31, 2026$646.53
Feb 27, 2026$638.52
Jan 30, 2026$637.23
Dec 31, 2025$645.48
Nov 28, 2025$634.92
Oct 31, 2025$593.47

Key statistics

Expense ratio
0.55%
as of Aug 31, 2025
Net assets
$2.3B
as of Jul 31, 2026
Holdings
53
as of Jul 31, 2026
52-week range
$586.53 – $692.49

Invesco Large Cap Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Invesco Large Cap Growth ETF held 53 investments worth $2.31B as of Jul 31, 2026. Its largest holding was Mastercard Inc., at 3.98% of the fund.

Invesco Large Cap Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Mastercard Inc.3.98%$92.00M
2Visa Inc.3.84%$88.78M
3Applied Materials, Inc.3.82%$88.33M
4Amazon.com, Inc.3.50%$81.03M
5Apple Inc.3.43%$79.33M
6Costco Wholesale Corp.3.25%$75.17M
7Advanced Micro Devices, Inc.3.24%$74.81M
8NVIDIA Corp.3.20%$73.96M
9Broadcom Inc.3.16%$73.01M
10Micron Technology, Inc.3.14%$72.72M
11Alphabet Inc.3.14%$72.50M
12Meta Platforms, Inc.3.11%$71.94M
13Lam Research Corp.3.11%$71.89M
14Palantir Technologies Inc.3.08%$71.31M
15Caterpillar Inc.3.07%$70.97M
16Dell Technologies Inc.1.95%$45.06M
17Charles Schwab Corp. (The)1.73%$39.95M
18Amphenol Corp.1.69%$39.06M
19Arista Networks, Inc.1.67%$38.71M
20Parker-Hannifin Corp.1.65%$38.15M
21Monster Beverage Corp.1.62%$37.40M
22CSX Corp.1.59%$36.68M
23Howmet Aerospace Inc.1.58%$36.58M
24Nucor Corp.1.57%$36.32M
25Ross Stores, Inc.1.57%$36.31M

Top 25 of 53 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Large Cap Growth ETF holdings by asset type
Asset type% of fund
Stocks99.22%
Cash and short-term investments0.06%
Invesco Large Cap Growth ETF holdings by country, largest 2
Country% of fund
United States94.81%
Ireland4.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Large Cap Growth ETF's total return was +4.59%, as reported to the SEC.

Invesco Large Cap Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−9.07%
Jun 30, 2026+4.53%
May 31, 2026+10.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Large Cap Growth ETF
Ticker
PWB
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003054
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Large Cap Growth ETF, and cover all of its funds.

Frequently asked questions

What is PWB's price?

Invesco Large Cap Growth ETF (PWB) closed at $689.91 on Oct 9, 2026, up 0.33% from the previous close of $687.65.

What is PWB's expense ratio?

Invesco Large Cap Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does PWB hold?

Invesco Large Cap Growth ETF held 53 investments worth $2.31B as of Jul 31, 2026. Its largest holding was Mastercard Inc., at 3.98% of the fund. Its five largest holdings were Mastercard Inc., Visa Inc., Applied Materials, Inc., Amazon.com, Inc., Apple Inc..

How has PWB performed?

Over the 3 months to Jul 31, 2026, Invesco Large Cap Growth ETF's total return was +4.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures