PWB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| 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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| AMD | Advanced Micro Devices, Inc. | 5.079702% | 97,255,394.97 | 274,353 NS |
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| AVGO | Broadcom Inc. | 3.92789% | 75,202,936.51 | 180,157 NS |
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| AMZN | Amazon.com, Inc. | 3.893689% | 74,548,125 | 281,250 NS |
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| GOOG | Alphabet Inc. | 3.79221% | 72,605,218.4 | 188,683 NS |
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| MU | Micron Technology, Inc. | 3.79126% | 72,587,026.12 | 140,357 NS |
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| PLTR | Palantir Technologies Inc. | 3.307272% | 63,320,646.24 | 455,184 NS |
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| V | Visa Inc. | 3.290151% | 62,992,843.2 | 190,980 NS |
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| MSFT | Microsoft Corp. | 3.212187% | 61,500,156.26 | 150,817 NS |
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| WMT | Walmart Inc. | 3.188527% | 61,047,177.32 | 462,724 NS |
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| NVDA | NVIDIA Corp. | 3.169624% | 60,685,245.6 | 304,080 NS |
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| COST | Costco Wholesale Corp. | 3.11223% | 59,586,390.49 | 58,733 NS |
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| MA | Mastercard Inc. | 3.092323% | 59,205,251.16 | 117,723 NS |
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| AAPL | Apple Inc. | 3.053762% | 58,466,970.45 | 215,467 NS |
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| META | Meta Platforms, Inc. | 2.930417% | 56,105,415.99 | 91,689 NS |
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| GE | General Electric Co. | 2.569211% | 49,189,813.73 | 169,661 NS |
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| STX | Seagate Technology Holdings PLC | 2.234679% | 42,784,897.32 | 63,513 NS |
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| WDC | Western Digital Corp. | 2.107546% | 40,350,830.76 | 92,863 NS |
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| ANET | Arista Networks, Inc. | 1.761155% | 33,718,864.14 | 195,234 NS |
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| MPWR | Monolithic Power Systems, Inc. | 1.747648% | 33,460,261.66 | 20,726 NS |
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| VRT | Vertiv Holdings Co. | 1.703179% | 32,608,873.81 | 99,269 NS |
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| PWR | Quanta Services, Inc. | 1.681833% | 32,200,183.65 | 44,245 NS |
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| GEV | GE Vernova Inc. | 1.617504% | 30,968,537.18 | 28,583 NS |
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| KLAC | KLA Corp. | 1.527749% | 29,250,098.85 | 16,711 NS |
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| APP | AppLovin Corp. | 1.490104% | 28,529,352.95 | 63,917 NS |
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| NDAQ | Nasdaq, Inc. | 1.487832% | 28,485,850.12 | 309,932 NS |
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| ADI | Analog Devices, Inc. | 1.48261% | 28,385,879.16 | 70,566 NS |
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| CRWV | CoreWeave, Inc. | 1.475314% | 28,246,183.2 | 253,102 NS |
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| Corning Inc. | Corning Inc. | 1.422169% | 27,228,692.64 | 165,786 NS |
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| LRCX | Lam Research Corp. | 1.386117% | 26,538,435.48 | 102,918 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 1.373706% | 26,300,816.64 | 123,039 NS |
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| AMAT | Applied Materials, Inc. | 1.370298% | 26,235,557.45 | 66,505 NS |
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| EW | Edwards Lifesciences Corp. | 1.330365% | 25,471,007 | 305,042 NS |
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| ROK | Rockwell Automation, Inc. | 1.325794% | 25,383,497.16 | 62,076 NS |
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| JCI | Johnson Controls International PLC | 1.324559% | 25,359,861.86 | 173,662 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 1.304923% | 24,983,912.25 | 159,387 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1.291933% | 24,735,193.88 | 269,917 NS |
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| APH | Amphenol Corp. | 1.275894% | 24,428,116.71 | 165,873 NS |
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| SPOT | Spotify Technology S.A. | 1.257676% | 24,079,315.65 | 53,923 NS |
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| HWM | Howmet Aerospace Inc. | 1.222925% | 23,413,987.52 | 96,338 NS |
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| MNST | Monster Beverage Corp. | 1.183176% | 22,652,953.89 | 293,927 NS |
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| PH | Parker-Hannifin Corp. | 1.16806% | 22,363,547.22 | 24,591 NS |
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| RTX | RTX Corp. | 1.164537% | 22,296,096.24 | 126,632 NS |
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| TEL | TE Connectivity PLC | 1.151114% | 22,039,097.5 | 104,125 NS |
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| NU | Nu Holdings Ltd. | 1.150082% | 22,019,345.04 | 1,520,673 NS |
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| IDXX | IDEXX Laboratories, Inc. | 1.135256% | 21,735,486.4 | 38,758 NS |
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| FCX | Freeport-McMoRan Inc. | 1.117479% | 21,395,125.08 | 370,286 NS |
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| MCK | McKesson Corp. | 1.117043% | 21,386,772 | 26,235 NS |
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| LMT | Lockheed Martin Corp. | 1.023366% | 19,593,251.19 | 37,827 NS |
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| HEICO Corp. | HEICO Corp. | 1.01062% | 19,349,215.2 | 71,685 NS |
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| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 0.873384% | 16,721,706.06 | 217,986 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.75738% | 14,500,701.9252 | 14,499,252 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.040895% | 782,976.36 | 782,976.36 NS |
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