Invesco Large Cap Growth ETF (PWB)

Key Metrics

TER 0.55% per year

Distribution policy Accumulating

Fund size USD 2,312 M

Inception date March 3, 2005

Holdings 53

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year +29.0%

3 Years (avg.) +33.6%

5 Years (avg.) +16.8%

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

22.84% 1 Year

20.40% 3 Years

21.67% 5 Years

21.08% 10 Years

Max Drawdown

-13.73% 1 Year

-22.10% 3 Years

-31.49% 5 Years

-32.46% 10 Years

Sharpe Ratio

0.93 1 Year

1.24 3 Years

0.61 5 Years

0.67 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-1.6%	7.1%	15.2%	14.8%	13.2%	11.7%	14.0%	12.1%	13.3%	14.9%	15.4%	11.2%	12.7%	14.0%	14.7%
2012		16.6%	24.6%	20.8%	17.3%	14.5%	16.8%	14.2%	15.3%	16.9%	17.3%	12.5%	14.0%	15.3%	16.0%
2013			33.2%	23.0%	17.5%	14.0%	16.9%	13.7%	15.2%	17.0%	17.4%	12.1%	13.7%	15.2%	15.9%
2014				13.5%	10.3%	8.2%	13.1%	10.2%	12.4%	14.8%	15.5%	9.9%	11.9%	13.7%	14.6%
2015					7.2%	5.7%	13.0%	9.4%	12.2%	15.1%	15.8%	9.5%	11.8%	13.7%	14.7%
2016						4.1%	16.0%	10.1%	13.4%	16.7%	17.3%	9.8%	12.3%	14.5%	15.5%
2017							29.2%	13.3%	16.7%	20.1%	20.2%	10.8%	13.6%	15.8%	16.8%
2018								-0.7%	10.9%	17.2%	18.0%	7.5%	11.2%	14.1%	15.4%
2019									24.0%	27.3%	25.0%	9.6%	13.7%	16.7%	17.9%
2020										30.6%	25.5%	5.2%	11.3%	15.3%	16.9%
2021											20.6%	-5.6%	5.5%	11.8%	14.3%
2022												-26.1%	-1.3%	9.0%	12.8%
2023													31.7%	32.4%	29.8%
2024														33.0%	28.9%
2025															24.9%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

10%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

21%

1y 3y N/A N/A

20 - 30%

19%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

34%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

29%

1y 3y N/A N/A

35 - 50

26%

1y 3y N/A N/A

> 50

23%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

33.4%

1y 3y N/A N/A

Mega Cap

66.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$369B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.01%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	0.96	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	54.34	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	334.1	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.87	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.25	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	28.35	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	7.09	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.09	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.82	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	19.40%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+55.1%
Return on Equity Equity divided by market cap.	40.85%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	13.56%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	27.47%	3.60%

Sectors

Manufacturing	56.2%
Information	20.2%
Retail Trade	9.8%
Transportation and Warehousing	3.0%
Construction	2.7%
Professional, Scientific, and Technical Services	1.7%
Other	6.4%

Countries

United States	97.1%
Netherlands	1.5%
Ireland	1.4%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $484.35B

P/E Ratio 30.3

Dividends 0.6%

Total Investment $92M

Weight 3.98%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $673.37B

P/E Ratio 30.6

Dividends 0.7%

Total Investment $88.78M

Weight 3.84%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $428.77B

P/E Ratio 46.3

Dividends 0.4%

Total Investment $88.33M

Weight 3.82%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.71T

P/E Ratio 20.0

Dividends 0.0%

Total Investment $81.03M

Weight 3.50%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.9T

P/E Ratio 38.1

Dividends 0.3%

Total Investment $79.33M

Weight 3.43%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $408.29B

P/E Ratio 33.3

Dividends 0.6%

Total Investment $75.17M

Weight 3.25%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $1.03T

P/E Ratio 160.9

Dividends 0.0%

Total Investment $74.81M

Weight 3.24%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.67T

P/E Ratio 29.4

Dividends 0.2%

Total Investment $73.96M

Weight 3.20%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.69T

P/E Ratio 44.1

Dividends 0.7%

Total Investment $73.01M

Weight 3.16%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.21T

P/E Ratio 14.3

Dividends 0.0%

Total Investment $72.72M

Weight 3.14%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.16T

P/E Ratio 16.9

Dividends 0.3%

Total Investment $72.5M

Weight 3.14%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.85T

P/E Ratio 27.1

Dividends 0.3%

Total Investment $71.94M

Weight 3.11%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $434.56B

P/E Ratio 60.0

Dividends 0.3%

Total Investment $71.89M

Weight 3.11%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $433.38B

P/E Ratio 149.8

Dividends 0.0%

Total Investment $71.31M

Weight 3.08%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $389.43B

P/E Ratio 36.2

Dividends 0.7%

Total Investment $70.97M

Weight 3.07%

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Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information

Market Cap $373.59B

P/E Ratio 32.2

Dividends 0.4%

Total Investment $45.06M

Weight 1.95%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $214.44B

P/E Ratio 41.4

Dividends 0.6%

Total Investment $39.06M

Weight 1.69%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $261.09B

P/E Ratio 64.6

Dividends 0.0%

Total Investment $38.71M

Weight 1.67%

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Parker-Hannifin Corp.

PH - Manufacturing

Market Cap $122.63B

P/E Ratio 33.7

Dividends 0.8%

Total Investment $38.15M

Weight 1.65%

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Monster Beverage Corp.

MNST - Manufacturing

Market Cap $83.99B

P/E Ratio 39.4

Dividends 0.0%

Total Investment $37.4M

Weight 1.62%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries