Invesco Dynamic Large Cap Growth ETF

Fund Profile

Fund profile

Tickers

PWB

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$629.17 mm

Liabilities

$75.68 mm

Net assets

$553.49 mm

Number of holdings

53.00

PWB stock data

1M 1Y 5Y

53 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO PRIVATE PRIME FUND	54.19 mm	54.19 mm shares	9.79	Short-term investment vehicle	Long	USA
LLY Lilly(Eli) & Co	23.04 mm	63.63 k shares	4.16	Common equity	Long	USA
INVESCO PRIVATE GOVERNMENT FUND	21.08 mm	21.08 mm shares	3.81	Short-term investment vehicle	Long	USA
UNH Unitedhealth Group Inc	20.77 mm	37.41 k shares	3.75	Common equity	Long	USA
V Visa Inc	20.09 mm	96.96 k shares	3.63	Common equity	Long	USA
MA Mastercard Incorporated	19.31 mm	58.83 k shares	3.49	Common equity	Long	USA
COST Costco Wholesale Corp	18.55 mm	36.99 k shares	3.35	Common equity	Long	USA
CRM Salesforce Inc	18.52 mm	113.92 k shares	3.35	Common equity	Long	USA
AAPL Apple Inc	18.39 mm	119.91 k shares	3.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.99 mm	34.99 k shares	3.25	Common equity	Long	USA
Broadcom Pte. Ltd.	17.79 mm	37.85 k shares	3.21	Common equity	Long	USA
NEE NextEra Energy Inc	17.66 mm	227.90 k shares	3.19	Common equity	Long	USA
MSFT Microsoft Corporation	16.83 mm	72.52 k shares	3.04	Common equity	Long	USA
GOOG Alphabet Inc	16.64 mm	176.10 k shares	3.01	Common equity	Long	USA
NVDA NVIDIA Corp	15.75 mm	116.70 k shares	2.85	Common equity	Long	USA
MSCI MSCI Inc	15.56 mm	48.87 k shares	2.81	Common equity	Long	USA
SLB SLB	11.36 mm	218.32 k shares	2.05	Common equity	Long	Curaçao
ORLY O`Reilly Automotive, Inc.	10.00 mm	11.94 k shares	1.81	Common equity	Long	USA
HUM Humana Inc.	9.73 mm	17.44 k shares	1.76	Common equity	Long	USA
FTNT Fortinet Inc	9.71 mm	169.86 k shares	1.75	Common equity	Long	USA
DVN Devon Energy Corp.	9.38 mm	121.23 k shares	1.69	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	9.37 mm	30.03 k shares	1.69	Common equity	Long	USA
ENPH Enphase Energy Inc	9.25 mm	30.12 k shares	1.67	Common equity	Long	USA
CTVA Corteva Inc	9.09 mm	139.11 k shares	1.64	Common equity	Long	USA
PGR Progressive Corp.	8.87 mm	69.07 k shares	1.60	Common equity	Long	USA
LNG Cheniere Energy Inc.	8.86 mm	50.25 k shares	1.60	Common equity	Long	USA
HSY Hershey Company	8.82 mm	36.96 k shares	1.59	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	8.79 mm	64.97 k shares	1.59	Common equity	Long	USA
MAR Marriott International, Inc.	8.67 mm	54.18 k shares	1.57	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	8.63 mm	46.12 k shares	1.56	Common equity	Long	USA
CTAS Cintas Corporation	8.59 mm	20.09 k shares	1.55	Common equity	Long	USA
APH Amphenol Corp.	8.41 mm	110.89 k shares	1.52	Common equity	Long	USA
ABNB Airbnb Inc	8.23 mm	76.99 k shares	1.49	Common equity	Long	USA
DLTR Dollar Tree Inc	8.20 mm	51.72 k shares	1.48	Common equity	Long	USA
ANET Arista Networks Inc	8.18 mm	67.69 k shares	1.48	Common equity	Long	USA
ADP Automatic Data Processing Inc.	8.12 mm	33.61 k shares	1.47	Common equity	Long	USA
AXP American Express Co.	8.11 mm	54.61 k shares	1.46	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	8.08 mm	29.43 k shares	1.46	Common equity	Long	USA
BKNG Booking Holdings Inc	8.05 mm	4.31 k shares	1.45	Common equity	Long	USA
WM Waste Management, Inc.	7.85 mm	49.55 k shares	1.42	Common equity	Long	USA
RSG Republic Services, Inc.	7.82 mm	58.95 k shares	1.41	Common equity	Long	USA
TDG Transdigm Group Incorporated	7.74 mm	13.45 k shares	1.40	Common equity	Long	USA
BF.A Brown-Forman Corp.	7.63 mm	112.24 k shares	1.38	Common equity	Long	USA
PAYX Paychex Inc.	7.53 mm	63.65 k shares	1.36	Common equity	Long	USA
ADI Analog Devices Inc.	7.46 mm	52.27 k shares	1.35	Common equity	Long	USA
NXPI NXP Semiconductors NV	7.22 mm	49.40 k shares	1.30	Common equity	Long	Netherlands
QCOM Qualcomm, Inc.	7.18 mm	61.07 k shares	1.30	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.10 mm	46.90 k shares	1.28	Common equity	Long	USA
SNPS Synopsys, Inc.	7.00 mm	23.93 k shares	1.26	Common equity	Long	USA
DDOG Datadog Inc	6.72 mm	83.43 k shares	1.21	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	5.58 mm	92.92 k shares	1.01	Common equity	Long	USA
TSLA Tesla Inc	5.13 mm	22.55 k shares	0.93	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	444.23 k	444.23 k shares	0.08	Short-term investment vehicle	Long	USA