Invesco Large Cap Growth ETF

Fund Profile

Fund profile

Tickers

PWB

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$883.64 mm

Liabilities

$2.38 mm

Net assets

$881.26 mm

Number of holdings

53.00

PWB stock data

1M 3M 6M 1Y

53 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	33.77 mm	152.06 k shares	3.83	Common equity	Long	USA
ADBE Adobe Inc.	33.31 mm	60.38 k shares	3.78	Common equity	Long	USA
ORCL Oracle Corporation	32.36 mm	232.07 k shares	3.67	Common equity	Long	USA
INTU Intuit Inc.	31.17 mm	48.15 k shares	3.54	Common equity	Long	USA
MA Mastercard Incorporated	30.10 mm	64.91 k shares	3.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	29.66 mm	158.61 k shares	3.37	Common equity	Long	USA
NVDA NVIDIA Corporation	29.64 mm	253.28 k shares	3.36	Common equity	Long	USA
COST Costco Wholesale Corporation	29.20 mm	35.53 k shares	3.31	Common equity	Long	USA
LLY Eli Lilly and Company	28.76 mm	35.76 k shares	3.26	Common equity	Long	USA
META Meta Platforms, Inc.	28.58 mm	60.20 k shares	3.24	Common equity	Long	USA
V Visa Inc.	28.32 mm	106.61 k shares	3.21	Common equity	Long	USA
GOOG Alphabet Inc.	28.09 mm	163.78 k shares	3.19	Common equity	Long	USA
MSFT Microsoft Corporation	28.09 mm	67.14 k shares	3.19	Common equity	Long	USA
NFLX Netflix, Inc.	27.97 mm	44.51 k shares	3.17	Common equity	Long	USA
CRM Salesforce, Inc.	27.71 mm	107.07 k shares	3.14	Common equity	Long	USA
CTAS Cintas Corporation	14.11 mm	18.47 k shares	1.60	Common equity	Long	USA
ANET Arista Networks, Inc.	13.95 mm	40.27 k shares	1.58	Common equity	Long	USA
MCO Moody's Corporation	13.93 mm	30.51 k shares	1.58	Common equity	Long	USA
AZO AutoZone, Inc.	13.86 mm	4.42 k shares	1.57	Common equity	Long	USA
NOW ServiceNow, Inc.	13.83 mm	16.99 k shares	1.57	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	13.73 mm	27.71 k shares	1.56	Common equity	Long	USA
SPOT Spotify Technology S.A.	13.72 mm	39.90 k shares	1.56	Common equity	Long	Luxembourg
IR Ingersoll Rand Inc.	13.30 mm	132.48 k shares	1.51	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	13.29 mm	61.91 k shares	1.51	Common equity	Long	USA
AXP American Express Company	13.21 mm	52.19 k shares	1.50	Common equity	Long	USA
PH Parker-Hannifin Corporation	13.20 mm	23.52 k shares	1.50	Common equity	Long	USA
RSG Republic Services, Inc.	13.11 mm	67.47 k shares	1.49	Common equity	Long	USA
KLAC KLA Corporation	12.96 mm	15.75 k shares	1.47	Common equity	Long	USA
PGR The Progressive Corporation	12.92 mm	60.34 k shares	1.47	Common equity	Long	USA
GWW W.W. Grainger, Inc.	12.88 mm	13.18 k shares	1.46	Common equity	Long	USA
ALL The Allstate Corporation	12.87 mm	75.19 k shares	1.46	Common equity	Long	USA
TT Trane Technologies plc	12.61 mm	37.71 k shares	1.43	Common equity	Long	Ireland
ECL Ecolab Inc.	12.48 mm	54.09 k shares	1.42	Common equity	Long	USA
CPRT Copart, Inc.	12.29 mm	234.81 k shares	1.39	Common equity	Long	USA
TDG TransDigm Group Incorporated	12.16 mm	9.40 k shares	1.38	Common equity	Long	USA
WM Waste Management, Inc.	12.15 mm	59.97 k shares	1.38	Common equity	Long	USA
BKNG Booking Holdings Inc.	12.13 mm	3.27 k shares	1.38	Common equity	Long	USA
MELI MercadoLibre, Inc.	12.10 mm	7.25 k shares	1.37	Common equity	Long	USA
FTNT Fortinet, Inc.	12.09 mm	208.27 k shares	1.37	Common equity	Long	USA
APH Amphenol Corporation	11.88 mm	184.82 k shares	1.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.87 mm	55.94 k shares	1.35	Common equity	Long	USA
ABNB Airbnb, Inc.	11.75 mm	84.22 k shares	1.33	Common equity	Long	USA
PWR Quanta Services, Inc.	11.75 mm	44.28 k shares	1.33	Common equity	Long	USA
LRCX Lam Research Corporation	11.74 mm	12.75 k shares	1.33	Common equity	Long	USA
COIN Coinbase Global, Inc.	11.34 mm	50.54 k shares	1.29	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	11.19 mm	41.80 k shares	1.27	Common equity	Long	USA
ETN Eaton Corporation plc	11.19 mm	36.70 k shares	1.27	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	10.66 mm	196.29 k shares	1.21	Common equity	Long	USA
CEG Constellation Energy Corporation	10.16 mm	53.54 k shares	1.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	8.28 mm	35.70 k shares	0.94	Common equity	Long	USA
Invesco Private Prime Fund	1.26 mm	1.26 mm shares	0.14	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	437.86 k	437.86 k shares	0.05	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	390.27 k	390.27 k shares	0.04	Short-term investment vehicle	Long	USA