PWB ETF holdings
Invesco Large Cap Growth ETF (PWB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco Large Cap Growth ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 52.
- SEC series ID: Reported value S000003054.
| Snapshot field | Reported value |
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| Fund | Invesco Large Cap Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 52 |
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| SEC series ID | S000003054 |
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Positions 1–52 of 52
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 5.079702436516% | 97,255,394.97 | 274,353 NS |
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| Broadcom Inc. | Broadcom Inc. | 3.927890477858% | 75,202,936.51 | 180,157 NS |
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| Amazon.com, Inc. | Amazon.com, Inc. | 3.893689314788% | 74,548,125 | 281,250 NS |
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| Alphabet Inc. | Alphabet Inc. | 3.792210241129% | 72,605,218.4 | 188,683 NS |
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| Micron Technology, Inc. | Micron Technology, Inc. | 3.791260048401% | 72,587,026.12 | 140,357 NS |
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| Palantir Technologies Inc. | Palantir Technologies Inc. | 3.30727196251% | 63,320,646.24 | 455,184 NS |
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| Visa Inc. | Visa Inc. | 3.290150630562% | 62,992,843.2 | 190,980 NS |
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| Microsoft Corp. | Microsoft Corp. | 3.212186775823% | 61,500,156.26 | 150,817 NS |
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| Walmart Inc. | Walmart Inc. | 3.1885274382% | 61,047,177.32 | 462,724 NS |
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| NVIDIA Corp. | NVIDIA Corp. | 3.169623546642% | 60,685,245.6 | 304,080 NS |
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| Costco Wholesale Corp. | Costco Wholesale Corp. | 3.112229743642% | 59,586,390.49 | 58,733 NS |
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| Mastercard Inc. | Mastercard Inc. | 3.092322628115% | 59,205,251.16 | 117,723 NS |
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| Apple Inc. | Apple Inc. | 3.053761823107% | 58,466,970.45 | 215,467 NS |
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| Meta Platforms, Inc. | Meta Platforms, Inc. | 2.930416542898% | 56,105,415.99 | 91,689 NS |
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| General Electric Co. | General Electric Co. | 2.569210856972% | 49,189,813.73 | 169,661 NS |
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| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | 2.234678572119% | 42,784,897.32 | 63,513 NS |
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| Western Digital Corp. | Western Digital Corp. | 2.107545945294% | 40,350,830.76 | 92,863 NS |
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| Arista Networks, Inc. | Arista Networks, Inc. | 1.761154703873% | 33,718,864.14 | 195,234 NS |
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| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 1.747647754998% | 33,460,261.66 | 20,726 NS |
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| Vertiv Holdings Co. | Vertiv Holdings Co. | 1.703179302246% | 32,608,873.81 | 99,269 NS |
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| Quanta Services, Inc. | Quanta Services, Inc. | 1.68183319181% | 32,200,183.65 | 44,245 NS |
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| GE Vernova Inc. | GE Vernova Inc. | 1.617503623497% | 30,968,537.18 | 28,583 NS |
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| KLA Corp. | KLA Corp. | 1.527748650268% | 29,250,098.85 | 16,711 NS |
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| AppLovin Corp. | AppLovin Corp. | 1.49010369797% | 28,529,352.95 | 63,917 NS |
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| Nasdaq, Inc. | Nasdaq, Inc. | 1.487831521381% | 28,485,850.12 | 309,932 NS |
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| Analog Devices, Inc. | Analog Devices, Inc. | 1.482609983499% | 28,385,879.16 | 70,566 NS |
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| CoreWeave, Inc. | CoreWeave, Inc. | 1.475313587154% | 28,246,183.2 | 253,102 NS |
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| Corning Inc. | Corning Inc. | 1.422169499072% | 27,228,692.64 | 165,786 NS |
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| Lam Research Corp. | Lam Research Corp. | 1.386116990329% | 26,538,435.48 | 102,918 NS |
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| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | 1.373706028439% | 26,300,816.64 | 123,039 NS |
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| Applied Materials, Inc. | Applied Materials, Inc. | 1.370297505277% | 26,235,557.45 | 66,505 NS |
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| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | 1.33036461739% | 25,471,007 | 305,042 NS |
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| Rockwell Automation, Inc. | Rockwell Automation, Inc. | 1.325793930616% | 25,383,497.16 | 62,076 NS |
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| Johnson Controls International PLC | Johnson Controls International PLC | 1.324559445979% | 25,359,861.86 | 173,662 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 1.304923392364% | 24,983,912.25 | 159,387 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1.291932695956% | 24,735,193.88 | 269,917 NS |
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| Amphenol Corp. | Amphenol Corp. | 1.275893887527% | 24,428,116.71 | 165,873 NS |
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| Spotify Technology S.A. | Spotify Technology S.A. | 1.257675817518% | 24,079,315.65 | 53,923 NS |
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| Howmet Aerospace Inc. | Howmet Aerospace Inc. | 1.222925365637% | 23,413,987.52 | 96,338 NS |
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| Monster Beverage Corp. | Monster Beverage Corp. | 1.183176163181% | 22,652,953.89 | 293,927 NS |
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| Parker-Hannifin Corp. | Parker-Hannifin Corp. | 1.168060294625% | 22,363,547.22 | 24,591 NS |
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| RTX Corp. | RTX Corp. | 1.164537293073% | 22,296,096.24 | 126,632 NS |
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| TE Connectivity PLC | TE Connectivity PLC | 1.151114108414% | 22,039,097.5 | 104,125 NS |
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| Nu Holdings Ltd. | Nu Holdings Ltd. | 1.150082426632% | 22,019,345.04 | 1,520,673 NS |
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| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | 1.135256334715% | 21,735,486.4 | 38,758 NS |
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| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | 1.117479076939% | 21,395,125.08 | 370,286 NS |
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| McKesson Corp. | McKesson Corp. | 1.117042791005% | 21,386,772 | 26,235 NS |
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| Lockheed Martin Corp. | Lockheed Martin Corp. | 1.023366218808% | 19,593,251.19 | 37,827 NS |
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| HEICO Corp. | HEICO Corp. | 1.010620085666% | 19,349,215.2 | 71,685 NS |
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| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 0.873383847157% | 16,721,706.06 | 217,986 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.757379587254% | 14,500,701.925 | 14,499,252 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.040895283237% | 782,976.36 | 782,976.36 NS |
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