Invesco Dynamic Large Cap Growth ETF (PWB) Holdings
PWB holdings summary
as of Oct 23, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 36.1% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- META 3.92% Meta Platforms, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All PWB holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 3.92% | $102.2M | $1.81T | 26.7 |
| 2 | AAPL | Apple Inc. | Technology | 3.84% | $100.3M | $5.01T | 39.4 |
| 3 | INTC | Intel Corporation | Technology | 3.70% | $96.6M | $474.96B | — |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 3.68% | $96.0M | $863.17B | 134.9 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 3.67% | $95.7M | $1.12T | 42.2 |
| 6 | V | Visa Inc. | Financial Services | 3.58% | $93.5M | $755.84B | 34.3 |
| 7 | MA | Mastercard Incorporated | Financial Services | 3.54% | $92.3M | $540.87B | 34.0 |
| 8 | NVDA | NVIDIA Corporation | Technology | 3.44% | $89.8M | $5.17T | 27.1 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.38% | $88.3M | $4.17T | 17.1 |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 3.38% | $88.2M | $438.30B | 47.6 |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.36% | $87.6M | $2.70T | 20.1 |
| 12 | AVGO | Broadcom Inc. | Technology | 3.30% | $86.2M | $1.57T | 43.3 |
| 13 | MU | Micron Technology, Inc. | Technology | 3.12% | $81.5M | $994.34B | 11.8 |
| 14 | AMAT | Applied Materials, Inc. | Technology | 2.95% | $77.1M | $324.81B | 35.3 |
| 15 | CAT | Caterpillar Inc. | Industrials | 2.93% | $76.5M | $335.91B | 31.5 |
| 16 | FTNT | Fortinet, Inc. | Technology | 1.59% | $41.6M | $124.09B | 59.8 |
| 17 | PLTR | Palantir Technologies Inc. | Technology | 1.56% | $40.8M | $447.04B | 160.4 |
| 18 | JCI | Johnson Controls International plc | Industrials | 1.56% | $40.8M | $88.12B | 41.1 |
| 19 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.55% | $40.4M | $162.06B | 27.3 |
| 20 | KEYS | Keysight Technologies, Inc. | Technology | 1.55% | $40.3M | $56.39B | 44.8 |
| 21 | LMT | Lockheed Martin Corporation | Industrials | 1.50% | $39.1M | $127.42B | 20.3 |
| 22 | AME | AMETEK, Inc. | Industrials | 1.50% | $39.0M | $56.90B | 36.3 |
| 23 | DELL | Dell Technologies Inc. | Technology | 1.49% | $39.0M | $287.20B | 26.3 |
| 24 | TXN | Texas Instruments Incorporated | Technology | 1.49% | $38.8M | $252.49B | 42.1 |
| 25 | ADI | Analog Devices, Inc. | Technology | 1.46% | $38.2M | $191.62B | 47.0 |
| 26 | GEV | GE Vernova Inc. | Industrials | 1.46% | $38.1M | $245.35B | 26.4 |
| 27 | ROK | Rockwell Automation, Inc. | Industrials | 1.44% | $37.5M | $47.43B | 39.9 |
| 28 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.42% | $37.0M | $59.51B | 73.7 |
| 29 | ANET | Arista Networks, Inc. | Technology | 1.42% | $37.0M | $223.21B | 55.8 |
| 30 | URI | United Rentals, Inc. | Industrials | 1.41% | $36.8M | $64.09B | 24.8 |
| 31 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.40% | $36.7M | $75.68B | 28.6 |
| 32 | PWR | Quanta Services, Inc. | Industrials | 1.40% | $36.5M | $95.00B | 72.4 |
| 33 | APH | Amphenol Corporation | Technology | 1.39% | $36.4M | $195.67B | 39.7 |
| 34 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.39% | $36.4M | $89.59B | 42.3 |
| 35 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.37% | $35.6M | $104.01B | 39.6 |
| 36 | GLW | Corning Incorporated | Technology | 1.36% | $35.5M | $113.70B | 60.6 |
| 37 | TER | Teradyne, Inc. | Technology | 1.35% | $35.3M | $50.81B | 44.6 |
| 38 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 1.33% | $34.8M | $48.45B | 38.6 |
| 39 | FIX | Comfort Systems USA, Inc. | Industrials | 1.33% | $34.8M | $50.65B | 35.4 |
| 40 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.30% | $33.9M | $111.17B | 56.4 |
| 41 | CIEN | Ciena Corporation | Technology | 1.29% | $33.8M | $47.18B | 74.4 |
| 42 | LITE | Lumentum Holdings Inc. | Technology | 1.29% | $33.7M | $74.65B | — |
| 43 | RTX | RTX Corporation | Industrials | 1.28% | $33.3M | $261.36B | 34.1 |
| 44 | LRCX | Lam Research Corporation | Technology | 1.25% | $32.5M | $330.30B | 45.8 |
| 45 | STX | Seagate Technology Holdings plc | Technology | 1.25% | $32.5M | $145.31B | 46.0 |
| 46 | KLAC | KLA Corporation | Technology | 1.22% | $31.8M | $216.29B | 45.3 |
| 47 | HWM | Howmet Aerospace Inc. | Industrials | 1.20% | $31.4M | $88.12B | 47.6 |
| 48 | VRT | Vertiv Holdings Co | Industrials | 1.19% | $31.0M | $79.47B | 46.7 |
| 49 | WDC | Western Digital Corporation | Technology | 1.16% | $30.2M | $124.28B | 12.3 |
| 50 | YNDX | Yandex NV | Communication Services | 1.10% | $28.7M | — | — |
| 51 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.03% | $764,753.24 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.61B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PWB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 47.6% | 24 | AAPL, INTC, AMD |
| Industrials | 19.5% | 13 | CAT, JCI, LMT |
| Consumer Cyclical | 9.0% | 5 | AMZN, TJX, ROST |
| Communication Services | 8.4% | 3 | META, GOOGL, YNDX |
| Financial Services | 7.1% | 2 | V, MA |
| Consumer Defensive | 4.8% | 2 | COST, MNST |
| Healthcare | 3.7% | 1 | LLY |
| Other | 0.0% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
PWB top industries
PWB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 40.9% | 27 of 101 | 0.17% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 38.9% | 15 of 170 | 0.42% |
| SPY | SPDR S&P 500 ETF | 33.5% | 49 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 32.3% | 49 of 2,941 | 0.03% |
| RGEF | Rockefeller Global Equity ETF | 29.6% | 12 of 65 | — |
| DIA | SPDR Dow Jones Industrial Average ETF | 18.9% | 6 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PWB portfolio
Invesco Dynamic Large Cap Growth ETF holds 51 positions. The ten largest make up 36.1% of the fund and the top 50 100.0%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Meta Platforms, Inc. (3.92%), Apple Inc. (3.84%), Intel Corporation (3.70%), Advanced Micro Devices, Inc. (3.68%), Eli Lilly and Company (3.67%).
By sector, Technology is 47.6%, Industrials is 19.5%, Consumer Cyclical is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PWB chart, PWB performance, PWB valuation, PWB overview.
PWB holdings FAQ
How many holdings does PWB have?
PWB holds 51 positions as of October 23, 2026.
What are the top 10 holdings of PWB?
The ten largest holdings are Meta Platforms, Inc. (3.92%), Apple Inc. (3.84%), Intel Corporation (3.70%), Advanced Micro Devices, Inc. (3.68%), Eli Lilly and Company (3.67%), Visa Inc. (3.58%), Mastercard Incorporated (3.54%), NVIDIA Corporation (3.44%), Alphabet Inc. (3.38%), Costco Wholesale Corporation (3.38%). Together they are 36.1% of the fund.
What percentage of PWB is Meta Platforms, Inc.?
Meta Platforms, Inc. is the largest holding at 3.92% of net assets, about $102.2M of the fund's $2.61B.
Which sector is the largest in PWB?
Technology is the largest sector at 47.6%, followed by Industrials (19.5%) and Consumer Cyclical (9.0%), based on the sectors of the individual holdings.
How concentrated is PWB?
The top 10 holdings are 36.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PWB behaves like a portfolio of about 41 equally weighted stocks.