Zacks Investment ResearchT3·1mo ago
PWB Invesco Large Cap Growth ETF
ETF 155.44 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
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.
PWB
$155.44
—
Key stats
$155.44
Pre-market
$152.08
-2.16%
- 52-Week Range
- $118.50 – $169.00
- YTD
- +20.67%
- IV Rank (30D)
- 79.41
- Straddle Price
- $9.55
- P/C Vol Ratio
- 0.40
- Open
- $155.38
- Day Range
- $154.44 – $156.04
- Volume
- 78,493
- Prev Close
- $153.52
About
Invesco Large Cap Growth ETF (PWB) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2005-03-03
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.55% prospectus, filed Aug 27, 2025
- Assets
- $2.6B shares × price, Oct 20, 2026
- Trailing yield
- — paid quarterly
- Average daily volume
- $18M 30 sessions
- Holdings
- 53 top 10 are 36.0%
- Listed
- Mar 3, 2005 NYSE Arca
- Last fee change
- -1 bp filed Aug 27, 2025
- Tracking difference
- -0.80 pts vs index, after fees, FY 2026
Cost34
Liquidity75
Scale90
Diversification70
Moves with. US large-cap stocks (46% of its variance, beta 1.05); Value over growth (22% of its variance, beta -0.46); Emerging markets over US (19% of its variance, beta 0.42); Small caps over large (4% of its variance, beta 0.30). These factors explain 86% of its daily moves over the last year.
Stated objective. The Invesco Large Cap Growth ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Growth Intellidex Index (the Underlying Index). (from the fund's prospectus)
All 53 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$130M latest reported month
- Latest 3 months
- +$314M +13.6% of assets
- Latest 12 months
- +$676M +29.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$130M |
| Jun 2026 | +$109M |
| May 2026 | +$74M |
| Apr 2026 | +$100M |
| Mar 2026 | +$104M |
| Feb 2026 | +$35M |
| Jan 2026 | +$25M |
| Dec 2025 | −$3.0M |
| Nov 2025 | +$7.8M |
| Oct 2025 | +$46M |
| Sep 2025 | +$40M |
| Aug 2025 | +$8.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BAMGBrookstone Growth Stock ETF | 51% | — | — | +16.9% | compare |
| GARPiShares MSCI USA Quality GARP ETF | 50% | 0.15% | $3.6B | +23.8% | compare |
| GROZZacks Focus Growth ETF | 48% | 0.55% | $90M | +14.0% | compare |
| XIGVDefiance US 100 Tech Ex Software ETF | 48% | 0.65% | $1.0M | — | compare |
| GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 47% | 0.12% | $486M | +5.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 19, 2026issuer data- Holdings vs fair value
- +1.6% 26% under, 26% over · 100% covered
- Price / earnings
- 37.5 5% loss-making · 99% covered
- Price / book · sales
- 11.2 · 6.1 revenue growth +18.3%
- Above 200-day average
- 65% 42% above 50-day · by weight
- Short interest
- 2.4% of float, weighted · 2.6 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 73% net selling
- 13F holders
- +1.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 31.5% of weight in 7 days; 67.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.64%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | SCCOSouthern Copper Corp. | 1.96% | — | — |
| Decrease | MUMicron Technology, Inc. | 5.65% | 3.79% | −43.4% |
| Exit | INTCIntel Corp. | 1.70% | — | — |
| New position | PWRQuanta Services, Inc. | — | 1.68% | — |
| New position | GEVGE Vernova Inc. | — | 1.62% | — |
| New position | ADIAnalog Devices, Inc. | — | 1.48% | — |
| Exit | FASTFastenal Co. | 1.43% | — | — |
| Exit | HLTHilton Worldwide Holdings Inc. | 1.42% | — | — |
| Exit | FERGFerguson Enterprises Inc. | 1.37% | — | — |
| New position | AMATApplied Materials, Inc. | — | 1.37% | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 9 active of 40 with agreements; top 3 did 90%
- Created · redeemed
- $1.6B · $1.2B over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 1.26% of assets on loan on average; earned 0.3 bp
- Return vs index
- -0.80 pts after fees; +0.06 before; daily s.d. 0.09
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
53
AUM
$2.6B
Provider
Invesco
Inception
2005-03-03
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.55%
Dividend Yield
—
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 |
|---|---|---|---|---|
| META | Meta Platforms Inc | 4.12% | Equity (US) | US |
| AMD | Advanced Micro Devices Inc | 3.77% | Equity (US) | US |
| AAPL | Apple Inc | 3.71% | Equity (US) | US |
| V | Visa Inc | 3.58% | Equity (US) | US |
| INTC | Intel Corp | 3.54% | Equity (US) | US |
| LLY | Eli Lilly & Co | 3.52% | Equity (US) | US |
| MA | Mastercard Inc | 3.51% | Equity (US) | US |
| COST | Costco Wholesale Corp | 3.50% | Equity (US) | US |
| NVDA | NVIDIA Corp | 3.44% | Equity (US) | US |
| AMZN | Amazon.com Inc | 3.40% | Equity (US) | US |
| GOOGL | Alphabet Inc | 3.32% | Equity (US) | US |
| MU | Micron Technology Inc | 3.25% | Equity (US) | US |
| AVGO | Broadcom Inc | 3.17% | Equity (US) | US |
| CAT | Caterpillar Inc | 3.02% | Equity (US) | US |
| AMAT | Applied Materials Inc | 2.85% | Equity (US) | US |
| PLTR | Palantir Technologies Inc | 1.62% | Equity (US) | US |
| FTNT | Fortinet Inc | 1.61% | Equity (US) | US |
| TXN | Texas Instruments Inc | 1.55% | Equity (US) | US |
| ADI | Analog Devices Inc | 1.54% | Equity (US) | US |
| TJX | TJX Cos Inc/The | 1.53% | Equity (US) | US |
| KEYS | Keysight Technologies Inc | 1.51% | Equity (US) | US |
| JCI | Johnson Controls International plc | 1.51% | Equity (Foreign) | IE |
| DELL | Dell Technologies Inc | 1.48% | Equity (US) | US |
| AME | AMETEK Inc | 1.48% | Equity (US) | US |
| APH | Amphenol Corp | 1.45% | Equity (US) | US |
| ROK | Rockwell Automation Inc | 1.44% | Equity (US) | US |
| URI | United Rentals Inc | 1.44% | Equity (US) | US |
| PWR | Quanta Services Inc | 1.43% | Equity (US) | US |
| LMT | Lockheed Martin Corp | 1.43% | Equity (US) | US |
| ROST | Ross Stores Inc | 1.43% | Equity (US) | US |
| MNST | Monster Beverage Corp | 1.40% | Equity (US) | US |
| GEV | GE Vernova Inc | 1.39% | Equity (US) | US |
| MPWR | Monolithic Power Systems Inc | 1.39% | Equity (US) | US |
| WAB | Westinghouse Air Brake Technologies Corp | 1.38% | Equity (US) | US |
| ANET | Arista Networks Inc | 1.38% | Equity (US) | US |
| SBUX | Starbucks Corp | 1.36% | Equity (US) | US |
| ABNB | Airbnb Inc | 1.35% | Equity (US) | US |
| LITE | Lumentum Holdings Inc | 1.35% | Equity (US) | US |
| RTX | RTX Corp | 1.33% | Equity (US) | US |
| TER | Teradyne Inc | 1.33% | Equity (US) | US |
| GLW | Corning Inc | 1.30% | Equity (US) | US |
| FIX | Comfort Systems USA Inc | 1.29% | Equity (US) | US |
| KLAC | KLA Corp | 1.28% | Equity (US) | US |
| CIEN | Ciena Corp | 1.28% | Equity (US) | US |
| LRCX | Lam Research Corp | 1.21% | Equity (US) | US |
| STX | Seagate Technology Holdings PLC | 1.19% | Equity (Foreign) | IE |
| WDC | Western Digital Corp | 1.17% | Equity (US) | US |
| HWM | Howmet Aerospace Inc | 1.16% | Equity (US) | US |
| VRT | Vertiv Holdings Co | 1.15% | Equity (US) | US |
| NBIS | Nebius Group NV | 1.12% | Equity (Foreign) | NL |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.30% | -9.48% | 7.98% | 7.09% | 5.94% | 4.04% | 2.81% |
| Feb | -2.04% | -6.42% | -3.67% | 5.33% | -2.82% | -0.48% | -1.68% |
| Mar | -1.86% | 6.17% | 5.12% | 0.34% | -6.43% | -6.92% | -0.60% |
| Apr | 3.04% | -11.82% | 0.18% | -4.77% | 2.73% | 14.43% | 0.63% |
| May | 0.83% | -0.20% | 0.97% | 4.74% | 9.04% | 9.58% | 4.16% |
| Jun | 5.13% | -8.36% | 5.94% | 6.25% | 5.46% | 3.74% | 3.03% |
| Jul | 2.49% | 11.75% | 1.88% | -2.01% | 2.65% | -6.69% | 1.68% |
| Aug | 3.34% | -5.10% | 0.18% | 5.14% | 1.90% | -0.32% | 0.86% |
| Sep | -6.01% | -8.10% | -5.99% | 5.78% | 5.94% | 6.36% | -0.34% |
| Oct | 5.99% | 5.35% | -1.40% | 0.60% | 3.74% | -5.18%* | 1.52% |
| Nov | -0.37% | 5.20% | 10.35% | 6.71% | -2.88% | -- | 3.80% |
| Dec | 4.26% | -7.41% | 2.89% | -3.71% | 0.77% | -- | -0.64% |
| Total | 16.58% | -27.46% | 25.86% | 35.12% | 28.03% | 17.60% | 15.96% |
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: $161.17
SMA 50: $158.63
SMA 200: $148.59
Current: $155.44
EMA 12: $157.83
EMA 26: $159.06
MACD: -1.2281 | Signal: -1.3304
BULLISH
ADX (14): 22.80
WEAK TREND
+DI: 15.90
−DI: 36.03
Momentum Oscillators
RSI (14): 41.99
NEUTRAL
Stoch %K: 14.54
Stoch %D: 11.78
Williams %R: -78.12
Volume & Volatility
BB Upper: $170.20
BB Lower: $152.15
NEUTRAL
OBV: 4,863,580
Vol SMA 20: 112,191
Vol ROC: -26.70%
ATR: $2.91
True Range: $2.52
HV 20: 19.0%
HV 30: 21.9%
HV 60: 23.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: PWB
Executive Summary
Confidence Level: 6/10 (Neutral)
Overall Assessment: NEUTRAL
Key Drivers:
- Trend indicators suggest a range-bound market, with the stock trading near its 50-day SMA.
- Momentum oscillators are neutral, indicating no clear direction.
- Volatility is high, but options data suggests a relatively calm market.
Primary Risks:
- High volatility could lead to sudden price movements.
- Range-bound market may not provide opportunities for significant gains.
Investment Thesis: PWB appears to be in a consolidation phase, with no strong catalysts driving the stock. The high volatility and mixed signals from technical indicators suggest caution is advised. A neutral position with tight stop-loss levels could help navigate this range-bound market.
Recent News Sentiment Impact: The recent news headlines are generally positive, indicating a favorable sentiment. This aligns with the neutral trend direction and highlights the importance of considering both sides of the market narrative.
Technical Analysis
Trend Direction:
- Short-term: Range-bound
- Medium-term: Uptrend (based on SMA 50)
- Long-term: Downtrend (based on SMA 200)
Support/Resistance Levels: The stock is trading near its 50-day SMA, which serves as a key support level. The upper Bollinger Band at $163.34 represents potential resistance.
Momentum Signals:
- RSI: Neutral, indicating no clear trend.
- MACD: Bearish, suggesting a short-term downtrend.
- Bollinger Bands: Neutral, with the stock trading near the middle band.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines are generally positive, highlighting the ETF's performance and potential for growth.
Sentiment Assessment: Positive sentiment dominates, indicating a favorable outlook for the stock.
Catalyst Identification: No significant catalysts have been identified recently. The market is likely to remain range-bound until a clear trend emerges or new information becomes available.
Risk & Volatility Assessment
Beta Interpretation: High-risk ETF with beta >1.5, indicating higher volatility than the broader market.
Volatility Regime: High volatility, with recent moves exceeding 2% daily changes.
Options Market Signals:
- IV rank is low, suggesting relatively calm options markets.
- Put/call ratios are neutral, indicating no clear bias in sentiment.
Market Context & Positioning
Sector Performance: The ETF's sector (Large Cap Growth) has been performing well recently, contributing to the positive news headlines.
Institutional Activity: No significant institutional activity has been observed recently, suggesting a lack of conviction in the market.
Correlation Analysis: The stock is highly correlated with its sector (R-squared >0.8), indicating a strong relationship between the two.
Key Levels & Action Items
Critical Price Levels: The 50-day SMA at $157.59 serves as key support, while the upper Bollinger Band at $163.34 represents potential resistance.
Breakout/Breakdown Levels: No clear breakout or breakdown levels have been identified recently. The market is likely to remain range-bound until a clear trend emerges.
Time-Sensitive Catalysts: No significant earnings dates or product launches are scheduled in the near term.
Risk Management: Stop-loss levels should be set at around $154.50, with position sizing considerations based on the ETF's high volatility and relatively calm options markets.
By following this analysis framework, we can provide a comprehensive report that highlights both bullish and bearish cases, while also considering technical, news-based, and risk-related factors.
Generated
News
All PWB news →
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PWB Options Activity & IV Rank
PWB IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 26.6%
7-DTE IV: —
Expected Move: $9.55
7-DTE Move: $9.55
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 15
Put Volume: 6
P/C Volume: 0.4
BULLISH
Call OI: 15
Put OI: 6
P/C OI: 0.4
Total OI: 21
ATM Options Pricing
ATM Call: $5.30
ATM Put: $4.25
Call %: 3.4%
Put %: 2.7%
Chain Summary
Chain Volume: 126
Chain OI: 161
Last Updated: 10/21/2026
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)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
75%
+10.3
pts
EXTREME
as of Oct 21 · ATM 26.7% / Wing 37.1%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)79.4HighOct 21
Straddle Price (30 DTE)$9.55Oct 21
Beta Analysis
Risk Metrics
Beta: 1.6056
Alpha: -1.14%
Correlation: 0.8328
R-Squared: 69.4%
Stock Volatility: 24.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
PWB Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$926.53K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Belvedere Trading LLC | $926.53K | 100.00% | 2026-06-30 |
1 filers$842.30K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Belvedere Trading LLC | $842.30K | 100.00% | 2026-06-30 |
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
140.41K
SI % of Float
0.83%
Days to Cover
1.25
Short Vol Ratio
73.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
PWB Constituent Performance
Click any bar to view the full quote for that stock.
PWB Constituents (50 of 50)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 4.12% | $697.52 | +0.47% | -5.43% | -6.26% |
| AMD | Advanced Micro Devices Inc | 3.77% | $552.72 | +3.36% | -3.17% | -10.07% |
| AAPL | Apple Inc | 3.71% | $343.99 | +1.32% | +0.30% | +2.07% |
| V | Visa Inc | 3.58% | $407.85 | +0.31% | +4.19% | +12.82% |
| INTC | Intel Corp | 3.54% | $92.96 | +1.39% | -5.26% | -24.18% |
| LLY | Eli Lilly & Co | 3.52% | $1270.75 | -1.01% | +5.13% | +10.40% |
| MA | Mastercard Inc | 3.51% | $622.62 | +0.35% | +3.21% | +11.20% |
| COST | Costco Wholesale Corp | 3.50% | $998.31 | +0.37% | +1.66% | +10.35% |
| NVDA | NVIDIA Corp | 3.44% | $221.97 | +2.54% | +0.30% | -1.57% |
| AMZN | Amazon.com Inc | 3.40% | $262.37 | -0.10% | +3.26% | +5.26% |
| GOOGL | Alphabet Inc | 3.32% | $334.76 | -1.62% | -3.70% | -0.91% |
| MU | Micron Technology Inc | 3.25% | $913.67 | +1.96% | -0.05% | -14.76% |
| AVGO | Broadcom Inc | 3.17% | $337.8 | +1.03% | -2.44% | -4.84% |
| CAT | Caterpillar Inc | 3.02% | $740.21 | +2.06% | -1.17% | -8.84% |
| AMAT | Applied Materials Inc | 2.85% | $408.94 | +0.98% | -8.44% | -13.79% |
| PLTR | Palantir Technologies Inc | 1.62% | $201.72 | +4.74% | +0.37% | +5.18% |
| FTNT | Fortinet Inc | 1.61% | $174.05 | +1.83% | -5.43% | -2.62% |
| TXN | Texas Instruments Inc | 1.55% | $284.65 | +2.47% | +1.43% | +4.41% |
| ADI | Analog Devices Inc | 1.54% | $405.96 | +2.24% | +0.59% | +5.38% |
| TJX | TJX Cos Inc/The | 1.53% | $145.52 | -1.00% | +1.88% | +10.59% |
| KEYS | Keysight Technologies Inc | 1.51% | $341.35 | +2.15% | -4.55% | -3.40% |
| JCI | Johnson Controls International plc | 1.51% | $151.02 | +2.08% | -0.93% | +3.51% |
| DELL | Dell Technologies Inc | 1.48% | $485.88 | +5.27% | -4.34% | -11.63% |
| AME | AMETEK Inc | 1.48% | $250.28 | +1.18% | +1.40% | +1.55% |
| APH | Amphenol Corp | 1.45% | $79.2 | -0.15% | -4.22% | -3.64% |
| ROK | Rockwell Automation Inc | 1.44% | $438.51 | +2.51% | +3.56% | +1.30% |
| URI | United Rentals Inc | 1.44% | $1068.98 | +2.41% | +3.30% | +3.58% |
| PWR | Quanta Services Inc | 1.43% | $601.14 | +0.86% | -8.99% | -5.32% |
| LMT | Lockheed Martin Corp | 1.43% | $551.51 | +0.51% | +5.61% | +5.11% |
| ROST | Ross Stores Inc | 1.43% | $234.18 | -1.29% | +1.57% | +0.09% |
| MNST | Monster Beverage Corp | 1.40% | $46.63 | -0.87% | +5.45% | +6.19% |
| GEV | GE Vernova Inc | 1.39% | $925.92 | +4.00% | -1.68% | -2.72% |
| MPWR | Monolithic Power Systems Inc | 1.39% | $1283.32 | +2.77% | +3.23% | -5.32% |
| WAB | Westinghouse Air Brake Technologies Corp | 1.38% | $288.96 | +1.95% | +0.86% | -1.12% |
| ANET | Arista Networks Inc | 1.38% | $184.33 | +1.73% | -5.67% | -9.41% |
| SBUX | Starbucks Corp | 1.36% | $99.08 | -0.29% | +6.25% | +5.25% |
| ABNB | Airbnb Inc | 1.35% | $173.69 | -1.84% | +3.97% | +16.12% |
| LITE | Lumentum Holdings Inc | 1.35% | $850.7 | +3.43% | -5.09% | -9.21% |
| RTX | RTX Corp | 1.33% | $191.6 | -0.90% | +2.75% | -0.31% |
| TER | Teradyne Inc | 1.33% | $345.49 | +2.64% | -3.88% | -11.22% |
| GLW | Corning Inc | 1.30% | $134.92 | +2.01% | -4.24% | -12.66% |
| FIX | Comfort Systems USA Inc | 1.29% | $1401.27 | +0.30% | -9.11% | -13.82% |
| KLAC | KLA Corp | 1.28% | $163.43 | +1.04% | -8.60% | -13.00% |
| CIEN | Ciena Corp | 1.28% | $361.34 | +5.67% | +0.48% | +1.53% |
| LRCX | Lam Research Corp | 1.21% | $260.81 | -1.00% | -9.10% | -15.12% |
| STX | Seagate Technology Holdings PLC | 1.19% | $696.89 | +3.22% | -2.33% | -24.57% |
| WDC | Western Digital Corp | 1.17% | $378.51 | +3.89% | +3.96% | -20.09% |
| HWM | Howmet Aerospace Inc | 1.16% | $208.15 | -1.64% | -4.32% | -9.02% |
| VRT | Vertiv Holdings Co | 1.15% | $212.15 | +4.22% | -4.79% | -14.72% |
| NBIS | Nebius Group NV | 1.12% | $171.57 | +0.07% | -7.76% | -24.29% |