Invesco Large Cap Growth ETF (PWB) Holdings

$85.18
+0.40 (+0.47%)
(As of 05/2/2024 ET)

Top 50 PWB Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$858.17
+3.3%
3.96%38,706
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.62
+1.7%
3.68%190,495
3
Oracle Co. stock logo
ORCL
Oracle
$114.96
+0.3%
3.52%247,879
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,238.57
-0.3%
3.51%21,918
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.72
+3.2%
3.46%160,896
6
Mastercard Incorporated stock logo
MA
Mastercard
$441.10
-0.2%
3.40%59,507
7
Visa Inc. stock logo
V
Visa
$267.61
+0.1%
3.33%97,701
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$732.44
+1.4%
3.31%37,045
9
Microsoft Co. stock logo
MSFT
Microsoft
$397.84
+0.7%
3.30%66,741
10
Netflix, Inc. stock logo
NFLX
Netflix
$565.15
+2.4%
3.27%46,741
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$755.91
-2.7%
3.19%35,575
12
Salesforce, Inc. stock logo
CRM
Salesforce
$272.13
+1.3%
3.17%93,868
13
Apple Inc. stock logo
AAPL
Apple
$173.03
+2.2%
3.11%148,064
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$441.68
+0.6%
3.11%56,984
15
Adobe Inc. stock logo
ADBE
Adobe
$476.57
+1.5%
2.91%49,608
16
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$294.35
+3.4%
1.69%47,335
17
Eaton Co. plc stock logo
ETN
Eaton
$315.27
+1.0%
1.64%41,730
18
Amphenol Co. stock logo
APH
Amphenol
$121.00
+1.5%
1.62%110,134
19
Copart, Inc. stock logo
CPRT
Copart
$54.40
-0.1%
1.62%237,450
20
DoorDash, Inc. stock logo
DASH
DoorDash
$114.31
-10.3%
1.58%99,767
21
The Progressive Co. stock logo
PGR
Progressive
$209.02
-1.3%
1.58%60,803
22
Trane Technologies plc stock logo
TT
Trane Technologies
$316.80
+0.6%
1.55%41,718
23
Cintas Co. stock logo
CTAS
Cintas
$662.29
-0.2%
1.54%18,744
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$335.85
0.0%
1.54%35,665
25
The Allstate Co. stock logo
ALL
Allstate
$169.18
-1.4%
1.54%72,134
26
Republic Services, Inc. stock logo
RSG
Republic Services
$186.47
+0.3%
1.53%64,003
27
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$530.68
-2.3%
1.51%22,176
28
Waste Management, Inc. stock logo
WM
Waste Management
$207.26
+0.2%
1.50%57,095
29
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$197.53
-0.1%
1.48%58,455
30
AMETEK, Inc. stock logo
AME
AMETEK
$163.31
-6.1%
1.45%65,906
31
Arista Networks, Inc. stock logo
ANET
Arista Networks
$261.86
+2.6%
1.45%44,379
32
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$923.90
+0.4%
1.44%12,319
33
Lam Research Co. stock logo
LRCX
Lam Research
$883.68
+1.8%
1.43%12,795
34
Marriott International, Inc. stock logo
MAR
Marriott International
$235.56
+0.7%
1.42%47,424
35
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$510.82
-0.8%
1.42%21,174
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$94.91
+1.2%
1.41%118,335
37
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$304.46
+0.4%
1.40%37,014
38
Synopsys, Inc. stock logo
SNPS
Synopsys
$523.38
+0.2%
1.38%21,025
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$695.72
+1.5%
1.36%15,303
40
Booking Holdings Inc. stock logo
BKNG
Booking
$3,472.91
+1.7%
1.35%3,113
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41
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$276.44
+0.7%
1.35%39,446
42
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$400.16
-0.5%
1.35%27,389
43
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$22.55
+1.9%
1.32%492,354
44
Ross Stores, Inc. stock logo
ROST
Ross Stores
$127.68
-0.1%
1.30%79,759
45
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$68.57
+1.2%
1.29%150,406
46
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$233.76
+0.4%
1.28%46,360
47
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$350.80
-1.0%
1.15%25,913
48
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,505.99
+3.4%
1.12%6,621
49
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$295.32
+2.8%
1.12%31,470
50
Zscaler, Inc. stock logo
ZS
Zscaler
$176.37
+2.4%
1.00%46,262

Geographic Exposure

  • United States
    95.1%
  • Ireland
    3.3%
  • Luxembourg
    1.7%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Technology
    35.2%
  • Industrials
    16.4%
  • Consumer Discretionary
    14.4%
  • Communications
    11.9%
  • Financials
    9.7%
  • Health Care
    4.8%
  • Consumer Staples
    3.3%
  • Materials
    1.4%

Industry Exposure

  • Software
    19.0%
  • Specialty Retail
    13.5%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Media
    7.0%
  • Diversified Financial Services
    6.5%
  • Communications Equipment
    6.0%
  • Entertainment
    4.9%
  • Biotechnology
    4.8%
  • Electrical Equipment
    4.7%
  • Commercial Services & Supplies
    4.5%
  • Insurance
    3.1%
  • Hotels Restaurants & Leisure
    2.8%
  • Machinery
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Chemicals
    1.4%
  • Industrial Conglomerates
    1.4%
  • IT Services
    1.3%
  • Diversified Consumer Services
    1.3%
  • Road & Rail
    1.3%

SubIndustry Exposure

  • Systems Software
    10.3%
  • Semiconductors
    8.8%
  • Application Software
    8.8%
  • Interactive Media & Services
    7.0%
  • Consumer Finance
    6.5%
  • Communications Equipment
    6.0%
  • Movies & Entertainment
    4.9%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.8%
  • Electrical Components & Equipment
    4.7%
  • Apparel Retail
    3.8%
  • Hypermarkets & Super Centers
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Environmental & Facilities Services
    3.0%
  • Hotels Resorts & Cruise Lines
    2.8%
  • Automotive Retail
    1.6%
  • Diversified Support Services
    1.6%
  • Industrial Machinery
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Specialty Chemicals
    1.4%
  • Industrial Conglomerates
    1.4%
  • Research & Consulting Services
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Trucking
    1.3%

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This page (NYSEARCA:PWB) was last updated on 5/2/2024 by MarketBeat.com Staff

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