PWB
Invesco Large Cap Growth ETF
1W: -3.7%
1M: -8.7%
3M: -2.9%
YTD: -2.7%
1Y: +23.8%
3Y: +99.2%
5Y: +89.5%
$125.39
-4.52 (-3.48%)
After Hours: $129.88 (+4.49, +3.58%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings51
Top 10 Wt35.1%
Beta1.21
% Profitable94%
Coverage100%
Portfolio Valuation
P/E33.8
P/B11.5
P/S6.3
EV/EBITDA22.4
P/FCF43.6
PEG1.08
Profitability & Returns
Gross Margin45.1%
Net Margin18.6%
ROE37.9%
ROA17.3%
ROIC30.0%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov40.1x
Current Ratio1.39
Quick Ratio1.21
Growth (YoY)
Revenue+20.8%
Net Income+58.6%
EPS+59.3%
FCF+53.7%
EBITDA+37.1%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F7.2
Altman Z18.72
IS Quality79.9
IS Overall70.2
IS Value38.9
Median P/E35.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 42.9% | 48.7 |
| Industrials | 10 | 15.4% | 46.7 |
| Financial Services | 6 | 11.2% | 25.5 |
| Communication Services | 4 | 9.7% | 19.5 |
| Consumer Defensive | 4 | 9.1% | -2.4 |
| Consumer Cyclical | 2 | 4.9% | 30.4 |
| Healthcare | 3 | 4.2% | 37.5 |
| Utilities | 1 | 1.5% | 48.6 |
| Basic Materials | 1 | 1.2% | 36.6 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | 3.41% | 4 | Bullish | 13 | 3 | -3.2% |
| AVGO | Broadcom Inc. | 3.40% | 4 | Bullish | 1 | 10 | -3.8% |
| V | Visa Inc. | 3.37% | 4 | Bullish | 7 | 12 | -3.5% |
| WMT | Walmart Inc. | 3.30% | 4 | Bullish | 21 | 3 | +1.5% |
| RTX | RTX Corporation | 1.50% | 4 | Bullish | 18 | 3 | -1.6% |
| SCHW | The Charles Schwab Corporation | 1.50% | 4 | Bullish | 13 | 3 | -1.1% |
| GEV | GE Vernova Inc. | 1.48% | 4 | Bullish | 8 | 7 | -0.1% |
| FCX | Freeport-McMoRan Inc. | 1.17% | 4 | Bullish | 2 | 2 | +39.5% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 4.18% | $66.0M | 424,123 | 216.7 | $338.1B | Technology |
| 2 | Micron Technology Inc | MU | 3.68% | $58.1M | 130,745 | 16.6 | $400.9B | Technology |
| 3 | Amazon.com Inc | AMZN | 3.46% | $54.7M | 262,026 | 28.6 | $2.2T | Consumer Cyclical |
| 4 | Microsoft Corp | MSFT | 3.46% | $54.7M | 140,493 | 22.8 | $2.7T | Technology |
| 5 | Alphabet Inc | GOOGL | 3.42% | $54.0M | 175,778 | 25.7 | $3.4T | Communication Services |
| 6 | Mastercard Inc | MA | 3.41% | $53.9M | 109,713 | 30.0 | $446.9B | Financial Services |
| 7 | Broadcom Inc | AVGO | 3.40% | $53.7M | 167,875 | 58.7 | $1.5T | Technology |
| 8 | Costco Wholesale Corp | COST | 3.38% | $53.3M | 54,728 | 50.9 | $434.6B | Consumer Defensive |
| 9 | Visa Inc | V | 3.37% | $53.3M | 177,897 | 28.1 | $589.1B | Financial Services |
| 10 | Advanced Micro Devices Inc | AMD | 3.32% | $52.5M | 255,574 | 76.6 | $332.2B | Technology |
| 11 | Walmart Inc | WMT | 3.30% | $52.2M | 431,129 | 44.5 | $974.1B | Consumer Defensive |
| 12 | Meta Platforms Inc | META | 3.28% | $51.8M | 85,459 | 22.8 | $1.4T | Communication Services |
| 13 | NVIDIA Corp | NVDA | 3.20% | $50.6M | 283,343 | 34.7 | $4.2T | Technology |
| 14 | Apple Inc | AAPL | 3.16% | $50.0M | 200,782 | 31.7 | $3.7T | Technology |
| 15 | General Electric Co | GE | 2.92% | $46.1M | 158,091 | 35.0 | $300.9B | Industrials |
| 16 | Western Digital Corp | WDC | 1.74% | $27.4M | 86,544 | 24.8 | $92.7B | Technology |
| 17 | AppLovin Corp | APP | 1.66% | $26.2M | 59,556 | 39.7 | $132.2B | Technology |
| 18 | Seagate Technology Holdings PLC | STX | 1.63% | $25.7M | 59,152 | 41.3 | $82.6B | Technology |
| 19 | Nasdaq Inc | NDAQ | 1.58% | $24.9M | 288,750 | 26.7 | $47.8B | Financial Services |
| 20 | Vertiv Holdings Co | VRT | 1.58% | $24.9M | 92,505 | 72.4 | $96.6B | Industrials |
| 21 | Arista Networks Inc | ANET | 1.57% | $24.8M | 181,884 | 43.9 | $154.3B | Technology |
| 22 | Spotify Technology SA | SPOT | 1.53% | $24.3M | 50,274 | 38.6 | $98.4B | Communication Services |
| 23 | Quanta Services Inc | PWR | 1.51% | $23.8M | 41,219 | 80.5 | $81.6B | Industrials |
| 24 | RTX Corp | RTX | 1.50% | $23.7M | 117,999 | 38.5 | $258.9B | Industrials |
| 25 | Charles Schwab Corp/The | SCHW | 1.50% | $23.6M | 251,494 | 18.9 | $167.9B | Financial Services |
| 26 | KLA Corp | KLAC | 1.49% | $23.5M | 15,554 | 41.9 | $190.7B | Technology |
| 27 | Edwards Lifesciences Corp | EW | 1.48% | $23.4M | 284,216 | 44.5 | $47.7B | Healthcare |
| 28 | GE Vernova Inc | GEV | 1.48% | $23.4M | 26,625 | 48.6 | $236.9B | Utilities |
| 29 | Take-Two Interactive Software Inc | TTWO | 1.46% | $23.1M | 114,673 | -9.0 | $36.1B | Communication Services |
| 30 | TJX Cos Inc/The | TJX | 1.45% | $23.0M | 148,529 | 32.3 | $175.4B | Consumer Cyclical |
| 31 | Lockheed Martin Corp | LMT | 1.42% | $22.5M | 35,246 | 28.9 | $145.1B | Industrials |
| 32 | Lam Research Corp | LRCX | 1.42% | $22.4M | 95,887 | 42.9 | $264.3B | Technology |
| 33 | Applied Materials Inc | AMAT | 1.40% | $22.1M | 61,966 | 34.2 | $268.7B | Technology |
| 34 | McKesson Corp | MCK | 1.39% | $22.0M | 24,455 | 24.5 | $106.6B | Healthcare |
| 35 | Johnson Controls International plc | JCI | 1.37% | $21.6M | 161,825 | 24.4 | $80.5B | Industrials |
| 36 | Monolithic Power Systems Inc | MPWR | 1.33% | $21.1M | 19,302 | 83.3 | $52.0B | Technology |
| 37 | IDEXX Laboratories Inc | IDXX | 1.32% | $20.9M | 36,088 | 43.3 | $45.8B | Healthcare |
| 38 | Howmet Aerospace Inc | HWM | 1.32% | $20.9M | 89,752 | 61.4 | $92.8B | Industrials |
| 39 | Corning Inc | GLW | 1.31% | $20.6M | 154,483 | 72.9 | $116.1B | Technology |
| 40 | Parker-Hannifin Corp | PH | 1.30% | $20.6M | 22,900 | 32.2 | $113.8B | Industrials |
| 41 | Rockwell Automation Inc | ROK | 1.30% | $20.6M | 57,804 | 40.4 | $39.9B | Industrials |
| 42 | Analog Devices Inc | ADI | 1.29% | $20.4M | 65,760 | 56.6 | $153.0B | Technology |
| 43 | Amphenol Corp | APH | 1.28% | $20.2M | 154,570 | 35.3 | $151.4B | Technology |
| 44 | Monster Beverage Corp | MNST | 1.28% | $20.2M | 273,813 | 36.9 | $70.4B | Consumer Defensive |
| 45 | NU Holdings Ltd/Cayman Islands | NU | 1.27% | $20.1M | 1,416,810 | 23.7 | $67.7B | Financial Services |
| 46 | TE Connectivity PLC | TEL | 1.22% | $19.2M | 97,005 | 28.9 | $59.6B | Technology |
| 47 | CoreWeave Inc | CRWV | 1.20% | $19.0M | 235,836 | -30.0 | $42.3B | Technology |
| 48 | HEICO Corp | HEI | 1.17% | $18.5M | 66,790 | 53.3 | $37.9B | Industrials |
| 49 | Freeport-McMoRan Inc | FCX | 1.17% | $18.5M | 345,010 | 36.6 | $80.2B | Basic Materials |
| 50 | Estee Lauder Cos Inc/The | EL | 1.10% | $17.4M | 203,123 | -141.9 | $25.2B | Consumer Defensive |