Fund holdings · Invesco Large Cap Growth ETF

PWB holdings: all 52 positions

PWB held 52 positions as of Oct 13, 2026. Meta Platforms Inc is the largest at 4.29%; the top 10 are 35.4% of the fund.

How much of the fund each position is · one bar per position, largest first
META 4.29%52 positionsAGPXX 0.06%
35.4%
top 10 together
4.29%
largest position
2
positions under 1%

Every position

52 of 52 · click a column to sort
PWB’s 52 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Meta Platforms IncMETA4.29%
2Advanced Micro Devices IncAMD4.05%
3Intel CorpINTC3.77%
4Apple IncAAPL3.54%
5NVIDIA CorpNVDA3.44%
6Visa IncV3.31%
7Micron Technology IncMU3.28%
8Alphabet IncGOOGL3.27%
9Mastercard IncMA3.24%
10Broadcom IncAVGO3.21%
11Costco Wholesale CorpCOST3.19%
12Amazon.com IncAMZN3.18%
13Applied Materials IncAMAT3.10%
14Caterpillar IncCAT3.06%
15Eli Lilly & CoLLY3.04%
16Dell Technologies IncDELL1.74%
17Fortinet IncFTNT1.71%
18Palantir Technologies IncPLTR1.66%
19Keysight Technologies IncKEYS1.59%
20Quanta Services IncPWR1.57%
21Lumentum Holdings IncLITE1.53%
22Analog Devices IncADI1.53%
23Texas Instruments IncTXN1.52%
24Johnson Controls International plcJCI1.52%
25Amphenol CorpAPH1.49%
26GE Vernova IncGEV1.49%
27Arista Networks IncANET1.47%
28Comfort Systems USA IncFIX1.43%
29Teradyne IncTER1.43%
30AMETEK IncAME1.43%
31Ciena CorpCIEN1.42%
32TJX Cos Inc/TheTJX1.40%
33Monolithic Power Systems IncMPWR1.39%
34Corning IncGLW1.39%
35Rockwell Automation IncROK1.39%
36United Rentals IncURI1.39%
37KLA CorpKLAC1.38%
38Westinghouse Air Brake Technologies CorpWAB1.33%
39Lam Research CorpLRCX1.32%
40Ross Stores IncROST1.29%
41Nebius Group NVNBIS1.28%
42Vertiv Holdings CoVRT1.28%
43Seagate Technology Holdings PLCSTX1.25%
44Lockheed Martin CorpLMT1.25%
45Monster Beverage CorpMNST1.22%
46RTX CorpRTX1.20%
47Starbucks CorpSBUX1.20%
48Airbnb IncABNB1.20%
49Western Digital CorpWDC1.16%
50Howmet Aerospace IncHWM1.13%
51Invesco Government & Agency PortfolioAGPXX0.06%
52Securities Lending - Bnym0.00%
Cash & Equivalents0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions52
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together35.4%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PWB, data as of Oct 13, 2026. https://etfiq.com/funds/pwb/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.