PWB holdings and overlap
Invesco Large Cap Growth ETF (PWB) holds 50 positions in its Invesco file of 2026-10-24. Its three largest are Meta Platforms (META) at 3.94%, Apple (AAPL) at 3.93% and Advanced Micro Devices (AMD) at 3.77%, and its ten largest make up 36.5% of the fund.
In its Invesco file of 2026-10-24, PWB is 48.3% technology, 19.4% industrials and 9.1% consumer discretionary by sector, with 21.0% in mega-cap tech and 21.0% in the ten largest US companies by market value. By country, 98.9% of PWB is in the United States, 1.1% in the Netherlands.
What does PWB hold, as of its issuer file of 2026-10-24?
Meta Platforms is 3.94% of PWB on its own, against a median largest position of 11.4% across the 25 US Large Growth funds with a page here. The position PWB carries furthest above that group is Costco at 3.66% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | META Meta Platforms | 3.94% | |
| 2 | AAPL Apple | 3.93% | |
| 3 | AMD Advanced Micro Devices | 3.77% | |
| 4 | V Visa | 3.72% | |
| 5 | COST Costco | 3.66% | |
| 6 | MA Mastercard | 3.65% | |
| 7 | LLY Eli Lilly | 3.61% | |
| 8 | INTC Intel | 3.48% | |
| 9 | NVDA Nvidia | 3.47% | |
| 10 | AMZN Amazon | 3.32% | |
| 11 | MU Micron Technology | 3.29% | |
| 12 | GOOGL Alphabet Class A | 3.23% | |
| 13 | AVGO Broadcom | 3.16% | |
| 14 | CAT Caterpillar | 2.96% | |
| 15 | AMAT Applied Materials | 2.75% | |
| 16 | FTNT Fortinet | 1.76% | |
| 17 | PLTR Palantir Technologies | 1.71% | |
| 18 | TXN Texas Instruments | 1.64% | |
| 19 | LMT Lockheed Martin | 1.63% | |
| 20 | ADI Analog Devices | 1.57% | |
| 21 | URI United Rentals | 1.56% | |
| 22 | TJX TJX Companies | 1.56% | |
| 23 | JCI Johnson Controls | 1.52% | |
| 24 | DELL Dell Technologies | 1.52% | |
| 25 | AME Ametek | 1.49% | |
| 26 | ROK Rockwell Automation | 1.49% | |
| 27 | KEYS Keysight Technologies | 1.48% | |
| 28 | SBUX Starbucks | 1.43% | |
| 29 | ROST Ross Stores | 1.43% | |
| 30 | MNST Monster Beverage | 1.42% | |
| 31 | APH Amphenol | 1.4% | |
| 32 | WAB Wabtec | 1.38% | |
| 33 | RTX RTX | 1.36% | |
| 34 | PWR Quanta Services | 1.36% | |
| 35 | ABNB Airbnb | 1.35% | |
| 36 | ANET Arista Networks | 1.35% | |
| 37 | GEV GE Vernova | 1.32% | |
| 38 | MPWR Monolithic Power Systems | 1.31% | |
| 39 | LITE Lumentum | 1.28% | |
| 40 | TER Teradyne | 1.26% | |
| 41 | GLW Corning | 1.26% | |
| 42 | CIEN Ciena | 1.24% | |
| 43 | KLAC KLA | 1.19% | |
| 44 | STX Seagate Technology | 1.15% | |
| 45 | WDC Western Digital | 1.14% | |
| 46 | VRT Vertiv | 1.14% | |
| 47 | FIX Comfort Systems USA | 1.11% | |
| 48 | LRCX Lam Research | 1.1% | |
| 49 | NBIS Nebius Group NV | 1.07% | |
| 50 | HWM Howmet Aerospace | 1.06% |
The most recent file Invesco has published for PWB is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 50 positions PWB holds, with its weight, is in the fund's JSON file. See the other 126 ETFs with a page here that hold META, and how their weights compare with the 3.94% PWB gives it.
Category: US Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 99% of its stocks are US companies; weighted by holding, they sit where 47% of their market's value is in larger companies (large: up to 78%); growth index funds hold 73% of their value against 54% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.
https://tickerinside.com/api/v1/fund/pwb.jsonhttps://tickerinside.com/api/v1/fund/pwb.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/pwb.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pwb.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/pwb.jsonHow much money went into or out of PWB?
On the close of Friday, October 23, 2026, PWB neither created nor redeemed shares. Over its last 5 closes, a net inflow of $9.2 million.
From PWB's own holdings files. Every ETF's latest flows.
How is PWB split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 48.3% | |
| Industrials | 19.4% | |
| Consumer discretionary | 9.1% | |
| Financials | 7.4% | |
| Communication services | 7.2% | |
| Consumer staples | 5.1% | |
| Health care | 3.6% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 98.9% | |
| Netherlands | 1.1% |
From its Invesco file of 2026-10-24. How these are measured.
What did PWB hold in its SEC reports since 2019?
In PWB's SEC filings, its largest position went from UnitedHealth Group (UNH) at 3.76% on 2019-10-31 to Mastercard (MA) at 3.98% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 48 | UNH 3.76% | 35.5% |
| 2020-10-31 | 49 | TMO 3.96% | 34.3% |
| 2021-10-31 | 50 | TSLA 5.14% | 36.4% |
| 2022-10-31 | 50 | LLY 4.16% | 34.7% |
| 2023-10-31 | 50 | MSFT 3.61% | 34.5% |
| 2024-10-31 | 50 | ORCL 3.90% | 35.0% |
| 2025-10-31 | 50 | AMD 4.68% | 35.9% |
| 2026-07-31 | 50 | MA 3.98% | 34.6% |
The first report, then the last of each year, of the 27 reports PWB filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pwb/{date}.json. How these are read.
What does PWB duplicate?
The ETF nearest to PWB is GARP: the two hold 50.2% of their weight in common, in the 32 companies both own, and 71.8% of PWB itself is also held there. Owning PWB alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of PWB held there | Of that ETF in PWB | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| GARP | 50.2% | 71.8% | 63.5% | 32 | |
| QGRW | 47.0% | 68.0% | 65.4% | 30 | |
| IWY | 46.9% | 81.9% | 68.1% | 38 | |
| ILCG | 43.0% | 95.9% | 62.2% | 47 | |
| MGK | 43.0% | 59.8% | 67.4% | 25 | |
| IWF | 42.6% | 90.1% | 62.9% | 44 | |
| VUG | 42.5% | 76.2% | 64.6% | 36 | |
| QYLD | 42.2% | 59.8% | 53.3% | 27 | |
| BGRO | 41.5% | 50.6% | 60.4% | 21 | |
| QQQ | 41.4% | 59.8% | 52.7% | 27 | |
| QQQM | 41.4% | 59.8% | 52.7% | 27 | |
| VOOG | 41.1% | 78.5% | 60.7% | 38 |
QGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The holdings of MGK and VUG are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. VOOG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check PWB against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PWB?
IYR shares 0% of weight with PWB and its weekly returns correlate with it at 0.27 over three years. The table lists the covered ETFs with the least in common with PWB, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.27 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.28 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.30 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.35 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.55 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.57 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.58 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.62 | 0 |
Cost, returns and risk
| Expense ratio | 0.55% |
|---|---|
| Dividend yield | 0.00% |
| Total return, 1 year | 19.4% |
| Total return, 3 years cumulative | 122.1% |
| Total return, 5 years cumulative | 93.6% |
| Volatility, annualised | 19.9% |
| Worst fall, 3 years | -22.1% |
| Beta against SPY, 3 years of weekly returns | 1.29 |
| Weight in the ten largest positions | 36.5% |
| Largest single position | 3.9% |
| Assets under management | $2.7B |
Expense ratio, yield and assets are reference data (the expense ratio from PWB's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.90usually in step | 249 |
| QQQ | 0.93usually in step | 359 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 22.5% |
| 2025 | 24.9% |
| 2024 | 31.0% |
| 2023 | 30.6% |
| 2022 | -25.8% |
One year
Where to go next
- QGRW, WisdomTree U.S. Quality Growth Fund
- QUAL, iShares MSCI USA Quality Factor ETF
- RPG, Invesco S&P 500 Pure Growth ETF
- SCHG, Schwab U.S. Large-Cap Growth ETF
- Run a portfolio x-ray to see what PWB carries once you look through it
- Compare PWB against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco Large Cap Growth ETF (PWB), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pwb/, CC BY 4.0
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