Invesco Large Cap Growth ETFPWB

InvescoUS Stock StylesGrowth#323 of 701 by YTD

$145.28

−1.6% last session

+14.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026PWBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.6%	−13.3%	−8.7%	+14.3%	+11.0%	+119.0%	+87.8%	+867.9%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.5B
Expense ratio: 0.55%
Distribution yield: 0.0%
NAV: $145.34
Volume: 183K
Avg. volume 30D: 118K
High today: $147.07
Low today: $144.23
Previous close: $147.60
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#11PWBInvesco+14.3%$2.5B

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in PWB

$10,000 in PWB became

$18,782

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PWB’s Top Holdings

Today

LLYEli Lilly &4.0%V3.9%META3.8%MA3.8%AAPL3.8%COST3.7%AMD3.6%NVDA3.4%AMZN3.4%AVGO3.3%MU3.2%GOOGL2.8%AMAT2.8%CAT2.7%INTC2.4%TXN1.8%LMT1.7%ADI1.7%URI1.7%PWRAPHJCI29 more

LLY4.0%V3.9%META3.8%MA3.8%AAPL3.8%COST3.7%AMD3.6%NVDA3.4%AMZN3.4%AVGO3.3%MU GOOGL39 more

TechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesConsumer DefensiveOther

Invesco PWB · 51 holdings · tile size = share of the fund · as of Nov 4, 2026

What PWB Holds

Today

Technology47.5%

AAPL 3.8 · AMD 3.6 · NVDA 3.4 · AVGO 3.3 · MU 3.2 · AMAT 2.8 · INTC 2.4

Industrials19.2%

CAT 2.7 · LMT 1.7 · URI 1.7 · PWR 1.6 · ROK 1.6 · AME 1.6 · GEV 1.5

Consumer Cyclical9.1%

AMZN 3.4 · SBUX 1.5 · TJX 1.5 · ROST 1.4 · ABNB 1.3

Financial Services7.7%

V 3.9 · MA 3.8 · AGPXX

Communication Services6.7%

META 3.8 · GOOGL 2.8

Consumer Defensive5.2%

COST 3.7 · MNST 1.5

Healthcare4.0%

LLY 4.0

Invesco PWB · share of the fund by sector · as of Nov 4, 2026

Eli’s Share of PWB

Today

4.0%

$40 of every $1,000 in PWB is Eli

Eli held by PWB

$98.6M

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

Invesco PWB · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PWB

51 holdings · as of Nov 4, 2026

PWB

Invesco Large Cap Growth ETF

Today

Technology47.5%AAPL3.8%AMD3.6%NVDA3.4%AVGO3.3%MU3.2%AMAT2.8%INTC2.4%TXN1.8%ADIAPHMPWRPLTRKEYS11 more holdings14.0% of the fundIndustrials19.2%CAT2.7%LMT1.7%URI1.7%PWRROKAMEGEVWABRTXVRTHWMFIXConsumer Cyclical9.1%AMZN3.4%SBUXTJXROSTABNBFinancial Services7.7%V3.9%MA3.8%Communication Services6.7%META3.8%GOOGL2.8%Consumer Defensive5.2%COST3.7%MNSTHealthcare4.0%LLYJCI

Technology47.5%AAPL3.8%AMD3.6%NVDA3.4%AVGO3.3%MU3.2%AMAT19 more holdings27.4% of the fundIndustrials19.2%CATLMTURIPWRROK6 moreConsumer Cyclical9.1%AMZNSBUXTJXROSTABNBFinancial Services7.7%V MACommunication Services6.7%META3.8%GOOGLConsumer Defensive5.2%COSTMNSTHealthcare4.0%LLYJCI

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	4.02%
2	V	Visa	3.85%
3	META	META Platforms	3.83%
4	MA	Mastercard	3.80%
5	AAPL	Apple	3.77%
6	COST	Costco Wholesale	3.73%
7	AMD	Advanced Micro Devices	3.55%
8	NVDA	Nvidia	3.41%
9	AMZN	Amazon	3.38%
10	AVGO	Broadcom	3.28%

TechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesConsumer DefensiveHealthcareBasic Materials

Invesco PWB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.2%

How It Compares

PWB

Invesco Large Cap Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
PWB	InvescoThis fundRead Desk	0.55%	+14.3%	+11.0%	$2.5B

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PWB head to head with VUG →

VUG vs PWB

YTD

VUGVanguard · GrowthPWBInvesco · Growth

Year to date

+6.3%

+14.3%

PWB wins+8.0 pts

Past year

+3.4%

+11.0%

PWB wins+7.6 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 5, 2026 · AUM not scored

PWB vs VOO

YTD

PWB · Invesco Large Cap Growth

+14.3%

VOO · S&P 500

+13.4%

Gap

0.9 pts

Invesco PWB and Vanguard VOO · YTD total return · as of Nov 5, 2026

PWB vs Its Peer Average

YTD

PWBAvsBPeer average

1D−1.6%+0.7%

1M−13.3%−6.6%

3M−8.7%−3.6%

YTD+14.3%+5.0%

1Y+11.0%+4.0%

3Y+119.0%+84.4%

5Y+87.8%+55.0%

4–3PWB wins

112 Growth peers · each row scaled to its leader

The Details

PWB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.36%

Deepest drop · 1Y−13.8%

Lowest point · 5Y−26.3%

52-week range

$145.28

$118.50−14.0% from the high$169.01

Invesco PWB · past-year price moves · as of Nov 5, 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 5, 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 today183K

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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