Invesco Large Cap Growth ETF(PWB · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$156.22
- 52-Week Range
- $110.71 – $164.31
- YTD
- +21.28%
- IV Rank (30D)
- 7.71
- Straddle Price
- $9.20
Info
Invesco Large Cap Growth ETF (PWB) ETF
- Exchange
- ARCX
- Inception
- 2005-03-03
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
53
AUM
$2.1B
Provider
Invesco
Inception
2005-03-03
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
0.00%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-06-23 | 2025-06-27 | $0.0020 | CD |
| 2024-12-23 | 2024-12-27 | $0.0731 | CD |
| 2024-03-18 | 2024-03-22 | $0.0080 | CD |
| 2023-12-18 | 2023-12-22 | $0.1023 | CD |
| 2023-09-18 | 2023-09-22 | $0.0326 | CD |
| 2023-06-20 | 2023-06-23 | $0.0713 | CD |
Asset Allocation
Top Holdings
top 50 of 53 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AAPL | Apple Inc | 3.42% | Equity (US) | — |
| AMAT | Applied Materials Inc | 3.42% | Equity (US) | — |
| MA | Mastercard Inc | 3.42% | Equity (US) | — |
| CAT | Caterpillar Inc | 3.41% | Equity (US) | — |
| PLTR | Palantir Technologies Inc | 3.40% | Equity (US) | — |
| V | Visa Inc | 3.40% | Equity (US) | — |
| COST | Costco Wholesale Corp | 3.32% | Equity (US) | — |
| META | Meta Platforms Inc | 3.32% | Equity (US) | — |
| MU | Micron Technology Inc | 3.31% | Equity (US) | — |
| NVDA | NVIDIA Corp | 3.28% | Equity (US) | — |
| GOOGL | Alphabet Inc | 3.25% | Equity (US) | — |
| LRCX | Lam Research Corp | 3.22% | Equity (US) | — |
| AMZN | Amazon.com Inc | 3.18% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc | 3.17% | Equity (US) | — |
| AVGO | Broadcom Inc | 3.13% | Equity (US) | — |
| DELL | Dell Technologies Inc | 1.90% | Equity (US) | — |
| ODFL | Old Dominion Freight Line Inc | 1.65% | Equity (US) | — |
| APP | AppLovin Corp | 1.59% | Equity (US) | — |
| NUE | Nucor Corp | 1.56% | Equity (US) | — |
| JCI | Johnson Controls International plc | 1.51% | Equity (US) | — |
| MNST | Monster Beverage Corp | 1.51% | Equity (US) | — |
| TEL | TE Connectivity PLC | 1.50% | Equity (US) | — |
| PH | Parker-Hannifin Corp | 1.49% | Equity (US) | — |
| TJX | TJX Cos Inc/The | 1.49% | Equity (US) | — |
| IDXX | IDEXX Laboratories Inc | 1.48% | Equity (US) | — |
| CSX | CSX Corp | 1.48% | Equity (US) | — |
| STX | Seagate Technology Holdings PLC | 1.47% | Equity (US) | — |
| APH | Amphenol Corp | 1.46% | Equity (US) | — |
| SCHW | Charles Schwab Corp/The | 1.46% | Equity (US) | — |
| ROK | Rockwell Automation Inc | 1.44% | Equity (US) | — |
| ROST | Ross Stores Inc | 1.44% | Equity (US) | — |
| SNDK | Sandisk Corp | 1.44% | Equity (US) | — |
| FIX | Comfort Systems USA Inc | 1.44% | Equity (US) | — |
| ANET | Arista Networks Inc | 1.43% | Equity (US) | — |
| WDC | Western Digital Corp | 1.43% | Equity (US) | — |
| HWM | Howmet Aerospace Inc | 1.41% | Equity (US) | — |
| KLAC | KLA Corp | 1.41% | Equity (US) | — |
| ADI | Analog Devices Inc | 1.41% | Equity (US) | — |
| LITE | Lumentum Holdings Inc | 1.39% | Equity (US) | — |
| PWR | Quanta Services Inc | 1.38% | Equity (US) | — |
| UI | Ubiquiti Inc | 1.37% | Equity (US) | — |
| VRT | Vertiv Holdings Co | 1.36% | Equity (US) | — |
| KEYS | Keysight Technologies Inc | 1.36% | Equity (US) | — |
| TER | Teradyne Inc | 1.35% | Equity (US) | — |
| GLW | Corning Inc | 1.33% | Equity (US) | — |
| MPWR | Monolithic Power Systems Inc | 1.31% | Equity (US) | — |
| TXN | Texas Instruments Inc | 1.29% | Equity (US) | — |
| GEV | GE Vernova Inc | 1.28% | Equity (US) | — |
| BE | Bloom Energy Corp | 1.28% | Equity (US) | — |
| CIEN | Ciena Corp | 1.19% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco Large Cap Growth ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$1.52B
· 53 total positions
· equity 99.83%
· non-equity 3.25%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | Micron Technology, Inc. | 5.65% | $85.9M |
| 2 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 3.56% | $54.2M |
| 3 | Walmart Inc. | Walmart Inc. | 3.49% | $53.1M |
| 4 | Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 3.36% | $51.1M |
| 5 | Alphabet Inc., Class A | Alphabet Inc. | 3.24% | $49.3M |
| 6 | Costco Wholesale Corp. | Costco Wholesale Corp. | 3.24% | $49.2M |
| 7 | Amazon.com, Inc. | Amazon.com, Inc. | 3.22% | $49.1M |
| 8 | NVIDIA Corp. | NVIDIA Corp. | 3.19% | $48.6M |
| 9 | General Electric Co. | General Electric Co. | 3.18% | $48.4M |
| 10 | Mastercard Inc., Class A | Mastercard Inc. | 3.05% | $46.5M |
| 11 | Visa Inc., Class A | Visa Inc. | 2.98% | $45.3M |
| 12 | Apple Inc. | Apple Inc. | 2.87% | $43.6M |
| 13 | Microsoft Corp. | Microsoft Corp. | 2.77% | $42.1M |
| 14 | Palantir Technologies Inc., Class A | Palantir Technologies Inc. | 2.75% | $41.9M |
| 15 | Broadcom Inc. | Broadcom Inc. | 2.68% | $40.7M |
| 16 | Western Digital Corp. | Western Digital Corp. | 2.17% | $33.0M |
| 17 | Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | 2.10% | $32.0M |
| 18 | Lam Research Corp. | Lam Research Corp. | 2.03% | $30.9M |
| 19 | Southern Copper Corp. | Southern Copper Corp. | 1.96% | $29.8M |
| 20 | Intel Corp. | Intel Corp. | 1.70% | $25.8M |
| 21 | CoreWeave, Inc., Class A | CoreWeave, Inc. | 1.65% | $25.2M |
| 22 | Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 1.65% | $25.0M |
| 23 | KLA Corp. | KLA Corp. | 1.64% | $25.0M |
| 24 | Corning Inc. | Corning Inc. | 1.63% | $24.9M |
| 25 | Arista Networks, Inc. | Arista Networks, Inc. | 1.52% | $23.1M |
Showing top 25 of 50 equity holdings.
Non-equity holdings
— 3 positions,
3.25% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.25% | $49.4M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.65% | 6 |
| Feb | -1.22% | 6 |
| Mar | -1.13% | 6 |
| Apr | +2.90% | 6 |
| May | +4.77% | 6 |
| Jun | +2.16% | 6 |
| Jul | +3.00% | 5 |
| Aug | +1.04% | 5 |
| Sep | -1.80% | 5 |
| Oct | +2.87% | 5 |
| Nov | +3.02% | 5 |
| Dec | -0.48% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $156.95
SMA 50: $146.91
SMA 200: $132.96
Current: $156.58
EMA 12: $158.32
EMA 26: $154.90
MACD: 3.4213 | Signal: -0.6824
BULLISH
ADX (14): 26.68
TREND
+DI: 26.70
−DI: 27.04
Momentum Oscillators
RSI (14): 53.91
NEUTRAL
Stoch %K: 58.27
Stoch %D: 75.03
Williams %R: -48.72
Volume & Volatility
BB Upper: $164.98
BB Lower: $148.92
NEUTRAL
OBV: 4,949,275
Vol SMA 20: 95,980
Vol ROC: 213.50%
ATR: $3.02
True Range: $3.63
HV 20: 25.4%
HV 30: 23.9%
HV 60: 24.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.937000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 7.71
- IV Rank (7D)
- 100
- Avg IV
- 25.8%
- Straddle (30D)
- $9.20
- Straddle (7D)
- $5.35
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.39
- Correlation (SPY)
- 87.7%
- R²
- 0.77
- Ann. Volatility
- 19.2%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|