PWB Holdings
Invesco Large Cap Growth ETF
1W: +1.5%
1M: +8.4%
3M: +2.9%
YTD: +28.8%
1Y: +32.0%
3Y: +146.3%
5Y: +114.6%
$165.88
+1.95 (+1.19%)
Weekly Expected Move ±2.9%
$156
$161
$166
$171
$176
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.6B
Holdings51
Top 10 Wt36.0%
Beta1.23
% Profitable87%
Coverage100%
Portfolio Valuation
P/E31.0
P/B12.3
P/S9.0
EV/EBITDA22.3
P/FCF51.8
PEG0.86
Profitability & Returns
Gross Margin54.9%
Net Margin28.6%
ROE46.8%
ROA23.7%
ROIC32.2%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov56.7x
Current Ratio1.61
Quick Ratio1.40
Growth (YoY)
Revenue+34.2%
Net Income+60.2%
EPS+59.2%
FCF+61.2%
EBITDA+62.3%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F7.2
Altman Z14.72
IS Quality79.7
IS Overall72.0
IS Value39.6
Median P/E39.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 52.1% | 87.8 |
| Industrials | 12 | 17.9% | 40.3 |
| Consumer Cyclical | 5 | 8.1% | 32.6 |
| Communication Services | 2 | 7.3% | 22.0 |
| Financial Services | 3 | 6.0% | 30.5 |
| Consumer Defensive | 2 | 4.2% | 36.4 |
| Healthcare | 1 | 3.0% | 38.2 |
| Basic Materials | 1 | 1.4% | 27.1 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | INTC | 4.40% | $119.2M | 991,787 | -56.6 | $601.9B | Technology |
| 2 | Advanced Micro Devices Inc | AMD | 4.09% | $110.7M | 181,029 | 160.9 | $1.0T | Technology |
| 3 | Meta Platforms Inc | META | 4.08% | $110.4M | 152,187 | 27.1 | $1.9T | Communication Services |
| 4 | Micron Technology Inc | MU | 3.66% | $99.1M | 93,018 | 14.3 | $1.2T | Technology |
| 5 | Apple Inc | AAPL | 3.44% | $93.2M | 279,991 | 38.1 | $4.9T | Technology |
| 6 | NVIDIA Corp | NVDA | 3.44% | $93.0M | 407,244 | 29.4 | $5.7T | Technology |
| 7 | Applied Materials Inc | AMAT | 3.41% | $92.4M | 180,718 | 46.3 | $428.8B | Technology |
| 8 | Caterpillar Inc | CAT | 3.20% | $86.7M | 106,938 | 36.2 | $389.4B | Industrials |
| 9 | Alphabet Inc | GOOGL | 3.18% | $86.0M | 250,082 | 16.9 | $4.2T | Communication Services |
| 10 | Broadcom Inc | AVGO | 3.15% | $85.4M | 243,233 | 44.1 | $1.7T | Technology |
| 11 | Amazon.com Inc | AMZN | 3.06% | $82.8M | 332,338 | 20.0 | $2.7T | Consumer Cyclical |
| 12 | Costco Wholesale Corp | COST | 3.04% | $82.3M | 90,367 | 33.3 | $408.3B | Consumer Defensive |
| 13 | Eli Lilly & Co | LLY | 3.00% | $81.4M | 70,318 | 38.2 | $1.1T | Healthcare |
| 14 | Visa Inc | V | 3.00% | $81.2M | 225,839 | 30.6 | $673.4B | Financial Services |
| 15 | Mastercard Inc | MA | 2.95% | $79.8M | 144,777 | 30.3 | $484.4B | Financial Services |
| 16 | Dell Technologies Inc | DELL | 1.64% | $44.3M | 82,331 | 32.2 | $373.6B | Technology |
| 17 | Fortinet Inc | FTNT | 1.60% | $43.3M | 241,990 | 63.3 | $132.8B | Technology |
| 18 | Keysight Technologies Inc | KEYS | 1.56% | $42.3M | 116,188 | 53.0 | $65.7B | Technology |
| 19 | Seagate Technology Holdings PLC | STX | 1.54% | $41.7M | 45,246 | 58.4 | $190.4B | Technology |
| 20 | Lumentum Holdings Inc | LITE | 1.51% | $40.8M | 41,976 | -11.7 | $84.4B | Technology |
| 21 | Teradyne Inc | TER | 1.50% | $40.7M | 101,492 | 61.3 | $70.2B | Technology |
| 22 | Palantir Technologies Inc | PLTR | 1.49% | $40.3M | 215,276 | 149.8 | $433.4B | Technology |
| 23 | Texas Instruments Inc | TXN | 1.48% | $40.1M | 143,013 | 44.4 | $268.3B | Technology |
| 24 | Arista Networks Inc | ANET | 1.46% | $39.7M | 194,768 | 64.6 | $261.1B | Technology |
| 25 | Amphenol Corp | APH | 1.46% | $39.5M | 468,861 | 41.4 | $214.4B | Technology |
| 26 | Quanta Services Inc | PWR | 1.46% | $39.6M | 61,594 | 76.5 | $101.7B | Industrials |
| 27 | KLA Corp | KLAC | 1.46% | $39.5M | 202,775 | 56.2 | $270.3B | Technology |
| 28 | Nebius Group NV | NBIS | 1.46% | $39.5M | 167,491 | 933.9 | $58.3B | Technology |
| 29 | Analog Devices Inc | ADI | 1.46% | $39.5M | 99,542 | 49.3 | $203.2B | Technology |
| 30 | Comfort Systems USA Inc | FIX | 1.45% | $39.3M | 23,787 | 42.5 | $60.9B | Industrials |
| 31 | Johnson Controls International plc | JCI | 1.44% | $39.0M | 262,185 | 27.1 | $94.6B | Basic Materials |
| 32 | Lam Research Corp | LRCX | 1.44% | $38.8M | 118,188 | 60.0 | $434.6B | Technology |
| 33 | Corning Inc | GLW | 1.43% | $38.8M | 252,648 | 74.3 | $141.4B | Technology |
| 34 | Monolithic Power Systems Inc | MPWR | 1.42% | $38.4M | 28,504 | 87.8 | $70.7B | Technology |
| 35 | GE Vernova Inc | GEV | 1.41% | $38.1M | 40,121 | 28.0 | $263.3B | Industrials |
| 36 | AMETEK Inc | AME | 1.41% | $38.1M | 153,789 | 36.7 | $57.7B | Industrials |
| 37 | Rockwell Automation Inc | ROK | 1.39% | $37.7M | 86,605 | 42.5 | $50.6B | Industrials |
| 38 | Western Digital Corp | WDC | 1.38% | $37.5M | 82,461 | 15.3 | $143.1B | Technology |
| 39 | Ross Stores Inc | ROST | 1.33% | $36.0M | 154,139 | 27.4 | $73.3B | Consumer Cyclical |
| 40 | Westinghouse Air Brake Technologies Corp | WAB | 1.33% | $36.0M | 125,223 | 38.6 | $48.6B | Industrials |
| 41 | United Rentals Inc | URI | 1.30% | $35.3M | 35,295 | 26.1 | $67.3B | Industrials |
| 42 | TJX Cos Inc/The | TJX | 1.30% | $35.3M | 266,613 | 24.5 | $146.6B | Consumer Cyclical |
| 43 | Vertiv Holdings Co | VRT | 1.30% | $35.1M | 145,383 | 55.8 | $97.1B | Industrials |
| 44 | Lockheed Martin Corp | LMT | 1.26% | $34.0M | 66,814 | 18.5 | $116.6B | Industrials |
| 45 | Ciena Corp | CIEN | 1.25% | $33.7M | 95,882 | 84.7 | $55.4B | Technology |
| 46 | Starbucks Corp | SBUX | 1.22% | $33.0M | 351,619 | 54.4 | $108.0B | Consumer Cyclical |
| 47 | RTX Corp | RTX | 1.21% | $32.8M | 176,836 | 32.1 | $248.9B | Industrials |
| 48 | Howmet Aerospace Inc | HWM | 1.18% | $31.8M | 140,798 | 49.5 | $92.5B | Industrials |
| 49 | Monster Beverage Corp | MNST | 1.17% | $31.8M | 763,050 | 39.4 | $84.0B | Consumer Defensive |
| 50 | Airbnb Inc | ABNB | 1.16% | $31.4M | 195,196 | 36.7 | $96.4B | Consumer Cyclical |