Invesco Large Cap Growth ETF (PWB) Dividend Yield, History & Forecast

Invesco Large Cap Growth ETF (PWB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was June 23, 2025, with payment scheduled for June 27, 2025. market capitalization is approximately $2.52B.

PWB fund composition

PWB holds 51 positions, with 37.0% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $2.45B.

Top 10 holdings

HoldingWeight
LLYEli Lilly & Co4.08%
VVisa Inc3.96%
MAMastercard Inc3.93%
AAPLApple Inc3.90%
COSTCostco Wholesale Corp3.88%
METAMeta Platforms Inc3.80%
AMDAdvanced Micro Devices Inc3.48%
NVDANVIDIA Corp3.39%
AMZNAmazon.com Inc3.36%
AVGOBroadcom Inc3.23%

Sector allocation

Technology47.5%Industrials18.6%Consumer Cyclical9.0%Financial Services7.5%Communication Services6.6%Consumer Defensive5.2%Healthcare4.0%Utilities1.6%Other1.6%

Frequently Asked Questions about Invesco Large Cap Growth ETF (PWB)

When does Invesco Large Cap Growth ETF pay distributions?
The most recent ex-dividend date was June 23, 2025. The next scheduled dividend payment date is June 27, 2025.
What does Invesco Large Cap Growth ETF invest in?
The Invesco Large Cap Growth ETF (PWB) aims to track the performance of the Dynamic Large Cap Growth Intellidex Index. Typically, the ETF allocates a minimum of 90% of its assets to the common stocks featured in this underlying index. The Index's objective is to generate capital growth, ensuring a precise and consistent alignment with its designated investment style. This is achieved through the Style Intellidexes' robust 10-factor analysis, which meticulously categorizes companies based on their distinct investment style and market capitalization. Both the Fund and its benchmark index...