PWB holdings

All 53 positions of Invesco Large Cap Growth ETF.

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Positions

Top 10 weight

35.4%

Effective holdings

41.0

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

1.3%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Technology60.2%
Industrials22.9%
Consumer Discretionary10.1%
Health Care3.0%
Materials2.6%
Consumer Staples1.2%

Countries

United States97.1%
Netherlands1.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMDAdvanced Micro Devices	Equity	4.12%	$113M	182,109	US
2	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.02%	$110M	153,097	US
3	INTCIntel Corp	Equity	3.89%	$107M	997,727	US
4	MUMicron Technology, Inc.	Equity	3.53%	$97M	93,578	US
5	AAPLApple Inc.	Equity	3.49%	$96M	281,671	US
6	NVDANvidia Corp	Equity	3.44%	$94M	409,684	US
7	AMATApplied Materials Inc	Equity	3.37%	$93M	181,798	US
8	AVGOBroadcom Inc. Common Stock	Equity	3.21%	$88M	244,693	US
9	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.19%	$88M	251,582	US
10	COSTCostco Wholesale Corp	Equity	3.14%	$86M	90,907	US
11	CATCaterpillar Inc.	Equity	3.12%	$86M	107,578	US
12	VVISA Inc.	Equity	3.10%	$85M	227,189	US
13	AMZNAmazon.Com Inc	Equity	3.09%	$85M	334,328	US
14	MAMastercard Incorporated	Equity	3.05%	$84M	145,647	US
15	LLYEli Lilly & Co.	Equity	3.01%	$83M	70,738	US
16	DELLDell Technologies Inc.	Equity	1.73%	$48M	82,821	US
17	FTNTFortinet, Inc.	Equity	1.68%	$46M	243,440	US
18	LITELumentum Holdings Inc. Common Stock	Equity	1.61%	$44M	42,226	US
19	KEYSKeysight Technologies, Inc.	Equity	1.60%	$44M	116,888	US
20	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.57%	$43M	216,566	US
21	PWRQuanta Services, Inc.	Equity	1.55%	$42M	61,964	US
22	TXNTexas Instruments Incorporated	Equity	1.51%	$41M	143,873	US
23	ANETArista Networks	Equity	1.51%	$41M	195,938	US
24	CIENCiena Corporation	Equity	1.50%	$41M	96,452	US
25	FIXComfort Systems USA, Inc.	Equity	1.49%	$41M	23,927	US
26	JCIJohnson Controls International plc	Equity	1.48%	$41M	263,755
27	TERTeradyne, Inc. Common Stock	Equity	1.48%	$41M	102,102	US
28	ADIAnalog Devices, Inc.	Equity	1.48%	$41M	100,142	US
29	GEVGE Vernova Inc.	Equity	1.47%	$40M	40,361	US
30	APHAmphenol Corporation	Equity	1.47%	$40M	471,671	US
31	KLACKLA Corporation Common Stock	Equity	1.46%	$40M	203,985	US
32	MPWRMonolithic Power Systems, Inc.	Equity	1.43%	$39M	28,674	US
33	GLWCorning Incorporated	Equity	1.41%	$39M	254,158	US
34	AMEAmetek, Inc.	Equity	1.39%	$38M	154,709	US
35	LRCXLam Research Corp	Equity	1.39%	$38M	118,898	US
36	ROKRockwell Automation, Inc.	Equity	1.38%	$38M	87,125	US
37	URIUnited Rentals, Inc.	Equity	1.36%	$37M	35,505	US
38	TJXTJX Companies, Inc. (The)	Equity	1.36%	$37M	268,213	US
39	NBISNebius Group N.V. Class A Ordinary Shares	Equity	1.35%	$37M	168,491	NL
40	VRTVertiv Holdings Co Class A Common Stock	Equity	1.30%	$36M	146,253	US
41	WABWabtec Inc.	Equity	1.29%	$35M	125,973	US
42	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	1.28%	$35M	45,516	US
43	ROSTRoss Stores Inc	Equity	1.27%	$35M	155,059	US
44	LMTLockheed Martin Corp.	Equity	1.24%	$34M	67,214	US
45	MNSTMonster Beverage Corporation	Equity	1.22%	$34M	767,620	US
46	SBUXStarbucks Corp	Equity	1.20%	$33M	353,729	US
47	RTXRTX Corporation	Equity	1.19%	$33M	177,896	US
48	WDCWestern Digital Corp.	Equity	1.19%	$33M	82,951	US
49	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.17%	$32M	196,366	US
50	HWMHowmet Aerospace Inc.	Equity	1.15%	$32M	141,638	US
51	AGPXXInvesco Government & Agency Portfolio	Cash	0.06%	$1.5M	1,521,990
52	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
53	USDProShares Ultra Semiconductors	Cash	-0.00%	−$46	-46	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	SCCOSouthern Copper Corp.	1.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMicron Technology, Inc.	5.65%	3.79%	−43.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTCIntel Corp.	1.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PWRQuanta Services, Inc.	—	1.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GEVGE Vernova Inc.	—	1.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADIAnalog Devices, Inc.	—	1.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FASTFastenal Co.	1.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HLTHilton Worldwide Holdings Inc.	1.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FERGFerguson Enterprises Inc.	1.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMATApplied Materials, Inc.	—	1.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FTNTFortinet, Inc.	1.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EWEdwards Lifesciences Corp.	—	1.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROKRockwell Automation, Inc.	—	1.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ORLYO'Reilly Automotive, Inc.	1.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UIUbiquiti Inc.	1.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom Inc.	2.68%	3.93%	+22.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NETCloudflare, Inc.	1.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PHParker-Hannifin Corp.	—	1.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NUNu Holdings Ltd.	—	1.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOODRobinhood Markets, Inc.	1.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VEEVVeeva Systems Inc.	1.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FCXFreeport-McMoRan Inc.	—	1.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LMTLockheed Martin Corp.	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALNYAlnylam Pharmaceuticals, Inc.	1.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HEIHEICO Corp.	—	1.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ELEstee Lauder Cos. Inc. (The)	—	0.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMZNAmazon.com, Inc.	3.22%	3.89%	+14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLam Research Corp.	2.03%	1.39%	−35.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEGeneral Electric Co.	3.18%	2.57%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLTRPalantir Technologies Inc.	2.75%	3.31%	+33.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp.	2.77%	3.21%	+28.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APPAppLovin Corp.	1.11%	1.49%	+50.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VVisa Inc.	2.98%	3.29%	+13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMTWalmart Inc.	3.49%	3.19%	−13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VRTVertiv Holdings Co.	1.44%	1.70%	−29.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GLWCorning Inc.	1.63%	1.42%	−42.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRWVCoreWeave, Inc.	1.65%	1.48%	−21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TTWOTake-Two Interactive Software, Inc.	1.20%	1.37%	+23.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SPOTSpotify Technology S.A.	1.12%	1.26%	+32.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HWMHowmet Aerospace Inc.	1.36%	1.22%	−19.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STXSeagate Technology Holdings PLC	2.10%	2.23%	−32.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KLACKLA Corp.	1.64%	1.53%	−20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MPWRMonolithic Power Systems, Inc.	1.65%	1.75%	−22.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDCWestern Digital Corp.	2.17%	2.11%	−41.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NDAQNasdaq, Inc.	1.43%	1.49%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JCIJohnson Controls International PLC	1.36%	1.32%	−16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MAMastercard Inc.	3.05%	3.09%	+14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IDXXIDEXX Laboratories, Inc.	1.17%	1.14%	+21.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.