Invesco Large Cap Growth ETF

Fund Profile

Fund profile

Tickers

PWB

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$959.21 mm

Liabilities

$27.23 mm

Net assets

$931.97 mm

Number of holdings

53.00

PWB stock data

1M 3M 6M 1Y

53 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORCL Oracle Corporation	36.36 mm	216.64 k shares	3.90	Common equity	Long	USA
CRM Salesforce, Inc.	33.09 mm	113.55 k shares	3.55	Common equity	Long	USA
TMUS T-Mobile US, Inc.	32.81 mm	147.03 k shares	3.52	Common equity	Long	USA
META Meta Platforms, Inc.	32.80 mm	57.79 k shares	3.52	Common equity	Long	USA
NFLX Netflix, Inc.	32.60 mm	43.12 k shares	3.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.30 mm	173.29 k shares	3.47	Common equity	Long	USA
V Visa Inc.	32.12 mm	110.82 k shares	3.45	Common equity	Long	USA
MA Mastercard Incorporated	31.55 mm	63.16 k shares	3.39	Common equity	Long	USA
GOOG Alphabet Inc.	31.17 mm	182.17 k shares	3.34	Common equity	Long	USA
NVDA NVIDIA Corporation	31.04 mm	233.83 k shares	3.33	Common equity	Long	USA
AAPL Apple Inc.	29.74 mm	131.64 k shares	3.19	Common equity	Long	USA
MSFT Microsoft Corporation	29.46 mm	72.49 k shares	3.16	Common equity	Long	USA
COST Costco Wholesale Corporation	28.85 mm	33.01 k shares	3.10	Common equity	Long	USA
LLY Eli Lilly and Company	26.08 mm	31.43 k shares	2.80	Common equity	Long	USA
ADBE Adobe Inc.	25.26 mm	52.83 k shares	2.71	Common equity	Long	USA
Invesco Private Prime Fund	19.12 mm	19.12 mm shares	2.05	Short-term investment vehicle	Long	USA
CEG Constellation Energy Corporation	17.24 mm	65.55 k shares	1.85	Common equity	Long	USA
BKNG Booking Holdings Inc.	15.48 mm	3.31 k shares	1.66	Common equity	Long	USA
FICO Fair Isaac Corporation	14.94 mm	7.50 k shares	1.60	Common equity	Long	USA
GWW W.W. Grainger, Inc.	14.74 mm	13.29 k shares	1.58	Common equity	Long	USA
SPOT Spotify Technology S.A.	14.59 mm	37.88 k shares	1.57	Common equity	Long	Luxembourg
KKR KKR & Co. Inc.	14.52 mm	105.05 k shares	1.56	Common equity	Long	USA
Eaton Corp. Plc	14.40 mm	43.43 k shares	1.55	Common equity	Long	Ireland
ANET Arista Networks, Inc.	14.38 mm	37.20 k shares	1.54	Common equity	Long	USA
PWR Quanta Services, Inc.	14.34 mm	47.56 k shares	1.54	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	13.83 mm	58.89 k shares	1.48	Common equity	Long	USA
AXP American Express Company	13.64 mm	50.51 k shares	1.46	Common equity	Long	USA
IR Ingersoll Rand Inc.	13.62 mm	141.86 k shares	1.46	Common equity	Long	USA
BSX Boston Scientific Corporation	13.53 mm	161.06 k shares	1.45	Common equity	Long	USA
TT Trane Technologies plc	13.50 mm	36.47 k shares	1.45	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	13.36 mm	29.74 k shares	1.43	Common equity	Long	USA
SCCO Southern Copper Corporation	13.33 mm	121.68 k shares	1.43	Common equity	Long	USA
FTNT Fortinet, Inc.	13.32 mm	169.32 k shares	1.43	Common equity	Long	USA
TDG TransDigm Group Incorporated	13.31 mm	10.22 k shares	1.43	Common equity	Long	USA
WM Waste Management, Inc.	13.27 mm	61.46 k shares	1.42	Common equity	Long	USA
CTAS Cintas Corporation	13.25 mm	64.36 k shares	1.42	Common equity	Long	USA
HWM Howmet Aerospace Inc.	13.22 mm	132.62 k shares	1.42	Common equity	Long	USA
NU Nu Holdings Ltd.	13.20 mm	874.63 k shares	1.42	Common equity	Long	Cayman Islands
APH Amphenol Corporation	12.95 mm	193.28 k shares	1.39	Common equity	Long	USA
ALL The Allstate Corporation	12.95 mm	69.45 k shares	1.39	Common equity	Long	USA
GD General Dynamics Corporation	12.92 mm	44.30 k shares	1.39	Common equity	Long	USA
MELI MercadoLibre, Inc.	12.86 mm	6.31 k shares	1.38	Common equity	Long	USA
PGR The Progressive Corporation	12.72 mm	52.37 k shares	1.36	Common equity	Long	USA
ECL Ecolab Inc.	12.71 mm	51.71 k shares	1.36	Common equity	Long	USA
RSG Republic Services, Inc.	12.30 mm	62.12 k shares	1.32	Common equity	Long	USA
SPGI S&P Global Inc.	12.22 mm	25.44 k shares	1.31	Common equity	Long	USA
MCO Moody's Corporation	12.06 mm	26.56 k shares	1.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.93 mm	65.68 k shares	1.28	Common equity	Long	USA
CL Colgate-Palmolive Company	11.38 mm	121.39 k shares	1.22	Common equity	Long	USA
KLAC KLA Corporation	10.54 mm	15.82 k shares	1.13	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	10.33 mm	13.60 k shares	1.11	Common equity	Long	USA
Invesco Private Government Fund	7.39 mm	7.39 mm shares	0.79	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	402.03 k	402.03 k shares	0.04	Short-term investment vehicle	Long	USA