ATLASInvesco Large Cap Growth ETF (PWB): outlook, holdings and fees
Invesco Large Cap Growth ETF (PWB) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.58% and the yield is 0.00%. The ten largest holdings are 35% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PWB
| Last price | $146.99 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $140.40 – $154.68 |
| Normal 1-day range (±1σ) | ±1.7% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PWB fund facts
| Issuer | Invesco |
|---|---|
| Theme | US large caps |
| Assets under management | $2.8B |
| Expense ratio | 0.58% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Mar 3, 2005 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of 50 large-capitalization U.S. stocks with strong growth characteristics that the index provider includes principally on the basis of their capital appreciation potential.
PWB top holdings
| Holding | Sector | Weight |
|---|---|---|
| Advanced Micro Devices Inc AMD | Technology | 3.98% |
| Meta Platforms Inc. META | Communication Services | 4.06% |
| Intel Corporation INTC | Technology | 3.72% |
| Micron Technology Inc MU | Technology | 3.52% |
| Apple Inc. AAPL | Technology | 3.36% |
| NVIDIA Corporation NVDA | Technology | 3.46% |
| Applied Materials Inc AMAT | Technology | 3.24% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.28% |
| Broadcom Inc AVGO | Technology | 3.30% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.13% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PWB sector breakdown
| Sector | Weight |
|---|---|
| Technology | 50.4% |
| Industrials | 20.0% |
| Communication Services | 8.5% |
| Consumer Cyclicals | 7.8% |
| Financial Services | 6.0% |
| Consumer Defensive | 4.4% |
| Healthcare | 2.9% |
By region: North America 100.0%.
PWB returns and risk
| Year to date | +29.3% |
|---|---|
| 1 year | +27.0% |
| 3 years (annualised) | +34.6% |
| 5 years (annualised) | +16.6% |
| 10 years (annualised) | +19.1% |
| Volatility (3 years) | 19.5% |
| Sharpe ratio (3 years) | 1.33 |
Past returns do not guarantee future results.
PWB: frequently asked questions
What does PWB invest in?
Invesco Large Cap Growth ETF invests in a portfolio of securities. Its largest holdings are Advanced Micro Devices Inc (4.0%), Meta Platforms Inc. (4.1%), Intel Corporation (3.7%), Micron Technology Inc (3.5%), Apple Inc. (3.4%).
What is the PWB expense ratio?
0.58% a year: about $58.00 for every $10,000 invested.
What is the PWB dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will PWB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $140.40 to $154.68 from $146.99 today. It is a probability, not a prediction.
How has PWB performed?
Year to date +29.3%, one year +27.0%, three years +34.6% a year, five years +16.6% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer