# PWB (Invesco Large Cap Growth ETF)

Invesco · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

PWB tracks an index and returned +31.3% over the past year.

## Key facts

- PWB, total return, 1 year: +31.3%, as of Oct 2, 2026.
- PWB, expense ratio: 0.55%, as of Oct 2, 2026.
- PWB, holdings: 53, as of Oct 2, 2026.
- PWB, below its high: −1.6%, as of Oct 2, 2026.
- PWB, net assets: $2.8bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PWB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.6% | +3.6% | +1.0 pts | −0.7 pts |
| 6 months | +29.2% | +17.9% | +11.2 pts | +0.8 pts |
| 1 year | +31.3% | +16.2% | +15.1 pts | +7.0 pts |
| 3 years | +149.3% | +89.3% | +60.0 pts | +34.5 pts |
| Since listing | +1142.0% | +813.0% | +329.1 pts | −619.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $165.88 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.8bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −1.6% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Top ten weight | 35.8% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 97.6% | ETFIQ |
| Active share vs the S&P 500 | 66.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 58.9% | ETFIQ |

## Questions

### How has PWB performed?

Over the year to Oct 2, 2026, PWB returned +31.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +149.3%.

### What does PWB cost?

The prospectus expense ratio is 0.55% a year.

### What does PWB hold?

53 positions as published by its issuer for Oct 3, 2026, with the top ten at 35.8% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is PWB below its high?

1.6% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PWB, data as of Oct 2, 2026. https://etfiq.com/funds/pwb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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