Invesco Large Cap Growth ETFPWB

InvescoUS Stock StylesGrowth#200 of 701 by YTD

$147.60

+1.6% last session

+16.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PWBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−11.3%	−8.1%	+16.1%	+13.2%	+125.7%	+89.0%	+883.3%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.5B
Expense ratio: 0.55%
Distribution yield: 0.0%
NAV: $145.34
Volume: 121K
Avg. volume 30D: 118K
High today: $148.51
Low today: $146.97
Previous close: $145.33
52-week high: $169.01
52-week low: $118.50
Our risk indicator: 4/5

PWB in One Breath

PWB Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in PWB

$10,000 in PWB became

$18,899

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PWB’s Top Holdings

Today

LLYEli Lilly &4.1%V4.0%MA3.9%AAPL3.9%COST3.9%META3.8%AMD3.5%NVDA3.4%AMZN3.4%AVGO3.2%MU3.2%GOOGL2.9%AMAT2.8%CAT2.7%INTC2.4%TXN1.8%LMT1.8%URI1.7%ADI1.7%JCIPLTRPWR29 more

LLY4.1%V4.0%MA3.9%AAPL3.9%COST3.9%META3.8%AMD3.5%NVDA3.4%AMZN3.4%AVGO3.2%MU GOOGL39 more

TechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesConsumer DefensiveOther

Invesco PWB · 51 holdings · tile size = share of the fund · as of Nov 3, 2026

What PWB Holds

Today

Technology47.5%

AAPL 3.9 · AMD 3.5 · NVDA 3.4 · AVGO 3.2 · MU 3.2 · AMAT 2.8 · INTC 2.4

Industrials19.0%

CAT 2.7 · LMT 1.8 · URI 1.7 · PWR 1.6 · ROK 1.6 · AME 1.5 · WAB 1.5

Consumer Cyclical9.3%

AMZN 3.4 · TJX 1.5 · SBUX 1.5 · ROST 1.5 · ABNB 1.4

Financial Services7.9%

V 4.0 · MA 3.9 · AGPXX

Communication Services6.7%

META 3.8 · GOOGL 2.9

Consumer Defensive5.4%

COST 3.9 · MNST 1.5

Healthcare4.1%

LLY 4.1

Invesco PWB · share of the fund by sector · as of Nov 3, 2026

Eli’s Share of PWB

Today

4.1%

$41 of every $1,000 in PWB is Eli

Eli held by PWB

$100M

Most Eli per dollar

IHE26.9%

PPH23.2%

MEDI22.2%

MEDX21.0%

Invesco PWB · each square = $10 of $1,000 · as of Nov 3, 2026

PWB’s Share of Growth ETFs

Today

0.4%

of the $566B in 113 Growth ETFs

PWB$2.5B0.4%

VUG$233B41.1%

IWF$120B21.2%

110 others$211B37.2%

Growth ETF AUM · Nov 4, 2026

PWB Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

PWB$0.55

Expense ratio · Growth peers · Nov 4, 2026

Inside PWB

51 holdings · as of Nov 3, 2026

PWB

Invesco Large Cap Growth ETF

Today

Technology47.5%AAPL3.9%AMD3.5%NVDA3.4%AVGO3.2%MU3.2%AMAT2.8%INTC2.4%TXN1.8%ADIPLTRAPHMPWRKEYS11 more holdings14.2% of the fundIndustrials19.0%CAT2.7%LMT1.8%URI1.7%PWRROKAMEWABRTXGEVVRTHWMFIXConsumer Cyclical9.3%AMZN3.4%TJXSBUXROSTABNBFinancial Services7.9%V4.0%MA3.9%Communication Services6.7%META3.8%GOOGL2.9%Consumer Defensive5.4%COST3.9%MNSTHealthcare4.1%LLYJCI

Technology47.5%AAPL3.9%AMD3.5%NVDA3.4%AVGO3.2%MU3.2%AMAT19 more holdings27.5% of the fundIndustrials19.0%CATLMTURIPWRROK6 moreConsumer Cyclical9.3%AMZNTJXSBUXROSTABNBFinancial Services7.9%V MACommunication Services6.7%META3.8%GOOGLConsumer Defensive5.4%COSTMNSTHealthcare4.1%LLYJCI

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	4.08%
2	V	Visa	3.96%
3	MA	Mastercard	3.92%
4	AAPL	Apple	3.90%
5	COST	Costco Wholesale	3.87%
6	META	META Platforms	3.80%
7	AMD	Advanced Micro Devices	3.48%
8	NVDA	Nvidia	3.39%
9	AMZN	Amazon	3.36%
10	AVGO	Broadcom	3.23%

TechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesConsumer DefensiveHealthcareBasic Materials

Invesco PWB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 59.5%

How It Compares

PWB

Invesco Large Cap Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
PWB	InvescoThis fundRead Desk	0.55%	+16.1%	+13.2%	$2.5B

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PWB head to head with VUG →

VUG vs PWB

YTD

VUGVanguard · GrowthPWBInvesco · Growth

Year to date

+4.7%

+16.1%

PWB wins+11.5 pts

Past year

+2.5%

+13.2%

PWB wins+10.8 pts

Fee

0.03%

0.55%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$2.5B

VUG94.9× more

2–2level

Vanguard VUG and Invesco PWB · year-to-date · as of Nov 4, 2026 · AUM not scored

PWB vs VOO

YTD

PWB · Invesco Large Cap Growth

+16.1%

VOO · S&P 500

+11.5%

Gap

4.6 pts

Invesco PWB and Vanguard VOO · YTD total return · as of Nov 4, 2026

PWB vs Its Peer Average

YTD

PWBAvsBPeer average

1D+1.6%+0.9%

1M−11.3%−6.8%

3M−8.1%−4.8%

YTD+16.1%+4.2%

1Y+13.2%+3.5%

3Y+125.7%+85.1%

5Y+89.0%+53.6%

5–2PWB wins

112 Growth peers · each row scaled to its leader

The Details

PWB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.31%

Deepest drop · 1Y−13.8%

Lowest point · 5Y−26.3%

52-week range

$147.60

$118.50−12.7% from the high$169.01

Invesco PWB · past-year price moves · as of Nov 4, 2026

PWB

Fund Facts

Today

2005launched Mar 3

Tracks[…]

Exchange · CUSIPAMEX · 46137V746

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PWB · fund facts · as of Nov 4, 2026

PWB

Payouts by Year

12Y

$0.0020per share, Jun 2025

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidJun 23 · Jun 27, 2025

12 payouts added up$0.57 a share

Invesco PWB · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$145.34

Premium / discount[…]

Median spread · 30D[…]

Volume today121K

Average volume · 30D118K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 23, 2025	Jun 27, 2025	$0.0020
Dec 23, 2024	Dec 27, 2024	$0.0731
Mar 18, 2024	Mar 22, 2024	$0.0080
Dec 18, 2023	Dec 22, 2023	$0.10
Sep 18, 2023	Sep 22, 2023	$0.0326
Jun 20, 2023	Jun 23, 2023	$0.0713
Mar 20, 2023	Mar 24, 2023	$0.0835
Dec 19, 2022	Dec 23, 2022	$0.11
Sep 19, 2022	Sep 23, 2022	$0.0530
Jun 21, 2022	Jun 30, 2022	$0.0150
Mar 21, 2022	Mar 31, 2022	$0.0072
Sep 20, 2021	Sep 30, 2021	$0.0142

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