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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%)
ETF AMEX · AUM $1.5B
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms