Invesco Large Cap Growth ETF (PWB)

Invesco Large Cap Growth ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 52

Full holdings list

Weight %	Name	Ticker	Shares Held
4.01%	Meta Platforms Inc	META	147819
3.93%	Intel Corp	INTC	963275
3.65%	Apple Inc	AAPL	271927
3.63%	Advanced Micro Devices Inc	AMD	175845
3.42%	NVIDIA Corp	NVDA	395532
3.38%	Micron Technology Inc	MU	90330
3.36%	Alphabet Inc	GOOGL	242882
3.28%	Visa Inc	V	219359
3.28%	Caterpillar Inc	CAT	103866
3.23%	Broadcom Inc	AVGO	236225
3.22%	Mastercard Inc	MA	140601
3.20%	Amazon.com Inc	AMZN	322786
3.16%	Costco Wholesale Corp	COST	87775
3.13%	Eli Lilly & Co	LLY	68302
2.94%	Applied Materials Inc	AMAT	175534
1.82%	Dell Technologies Inc	DELL	79979
1.63%	Fortinet Inc	FTNT	235030
1.51%	Lumentum Holdings Inc	LITE	40776
1.51%	Arista Networks Inc	ANET	189152
1.49%	Quanta Services Inc	PWR	59818
1.48%	Comfort Systems USA Inc	FIX	23115
1.47%	Palantir Technologies Inc	PLTR	209084
1.47%	Keysight Technologies Inc	KEYS	112828
1.46%	Texas Instruments Inc	TXN	138885
1.45%	GE Vernova Inc	GEV	38969
1.44%	Johnson Controls International plc	JCI	254649
1.43%	Corning Inc	GLW	245400
1.42%	Amphenol Corp	APH	455373
1.41%	Analog Devices Inc	ADI	96662
1.41%	Rockwell Automation Inc	ROK	84109
1.41%	Lockheed Martin Corp	LMT	64894
1.40%	AMETEK Inc	AME	149373
1.39%	United Rentals Inc	URI	34287
1.39%	Seagate Technology Holdings PLC	STX	43950
1.37%	Nebius Group NV	NBIS	162691
1.36%	Vertiv Holdings Co	VRT	141207
1.36%	RTX Corp	RTX	171748
1.36%	Ross Stores Inc	ROST	149723
1.36%	Teradyne Inc	TER	98564
1.36%	Westinghouse Air Brake Technologies Corp	WAB	121623
1.35%	Western Digital Corp	WDC	80109
1.34%	Starbucks Corp	SBUX	341491
1.33%	Monster Beverage Corp	MNST	741114
1.33%	KLA Corp	KLAC	196967
1.28%	TJX Cos Inc/The	TJX	258933
1.28%	Monolithic Power Systems Inc	MPWR	27688
1.28%	Airbnb Inc	ABNB	189580
1.28%	Ciena Corp	CIEN	93146
1.26%	Howmet Aerospace Inc	HWM	136766
1.25%	Lam Research Corp	LRCX	114780
0.04%	Invesco Government & Agency Portfolio	AGPXX	981664.8
0.00%	USD Pending Dividends	USDPDV	0

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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