Below, a list of constituents for PWB (Invesco Dynamic Large Cap Growth ETF) is shown. In total, PWB consists of 51 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 57636Q104 | MA | 83529 | 30173180.67 | 4.581 | Mastercard Inc |
| 92826C839 | V | 137221 | 29632874.95 | 4.499 | Visa Inc |
| 037833100 | AAPL | 166665 | 26678066.55 | 4.05 | Apple Inc |
| 532457108 | LLY | 103043 | 24556177.33 | 3.728 | Eli Lilly & Co |
| 747525103 | QCOM | 147946 | 23911032.52 | 3.63 | QUALCOMM Inc |
| 02079K305 | GOOGL | 9174 | 23409846.24 | 3.554 | Alphabet Inc |
| 235851102 | DHR | 85545 | 22446152.55 | 3.408 | Danaher Corp |
| 594918104 | MSFT | 79029 | 22149457.83 | 3.363 | Microsoft Corp |
| 461202103 | INTU | 40560 | 18941520.0 | 2.876 | Intuit Inc |
| 67066G104 | NVDA | 83967 | 18797692.29 | 2.854 | NVIDIA Corp |
| 88160R101 | TSLA | 23199 | 17724963.96 | 2.691 | Tesla Inc |
| 79466L302 | CRM | 90411 | 17226911.94 | 2.615 | salesforce.com Inc |
| 00724F101 | ADBE | 39845 | 17111435.25 | 2.598 | Adobe Inc |
| 30303M102 | FB | 78703 | 15618610.35 | 2.371 | Meta Platforms Inc |
| 806857108 | SLB | 379103 | 15065553.22 | 2.287 | Schlumberger NV |
| 70450Y103 | PYPL | 141644 | 14266383.68 | 2.166 | PayPal Holdings Inc |
| 35671D857 | FCX | 305296 | 12962868.16 | 1.968 | Freeport-McMoRan Inc |
| 025816109 | AXP | 67298 | 12715957.1 | 1.93 | American Express Co |
| 09857L108 | BKNG | 5008 | 12368908.64 | 1.878 | Booking Holdings Inc |
| 808513105 | SCHW | 140406 | 11590515.3 | 1.76 | Charles Schwab Corp/The |
| 149123101 | CAT | 56834 | 10609202.78 | 1.611 | Caterpillar Inc |
| 040413106 | ANET | 89749 | 10605639.33 | 1.61 | Arista Networks Inc |
| 28176E108 | EW | 100152 | 10549010.16 | 1.601 | Edwards Lifesciences Corp |
| 032095101 | APH | 136560 | 10060375.2 | 1.527 | Amphenol Corp |
| 038222105 | AMAT | 77957 | 9967582.02 | 1.513 | Applied Materials Inc |
| 34959E109 | FTNT | 34769 | 9892128.19 | 1.502 | Fortinet Inc |
| 16119P108 | CHTR | 17215 | 9822879.0 | 1.491 | Charter Communications Inc |
| 482480100 | KLAC | 28203 | 9695627.34 | 1.472 | KLA Corp |
| 09260D107 | BX | 79660 | 9625317.8 | 1.461 | Blackstone Inc |
| N6596X109 | NXPI | 51842 | 9598546.3 | 1.457 | NXP Semiconductors NV |
| 46266C105 | IQV | 43002 | 9592886.16 | 1.456 | IQVIA Holdings Inc |
| 98978V103 | ZTS | 51264 | 9589443.84 | 1.456 | Zoetis Inc |
| 518439104 | EL | 32819 | 9548031.67 | 1.449 | Estee Lauder Cos Inc/The |
| 615369105 | MCO | 29909 | 9537681.01 | 1.448 | Moody's Corp |
| 23804L103 | DDOG | 63634 | 9509464.96 | 1.444 | Datadog Inc |
| 78409V104 | SPGI | 25110 | 9375320.7 | 1.423 | S&P Global Inc |
| 620076307 | MSI | 44998 | 9343384.72 | 1.418 | Motorola Solutions Inc |
| 46120E602 | ISRG | 33757 | 9333810.5 | 1.417 | Intuitive Surgical Inc |
| 55354G100 | MSCI | 18061 | 9200273.4 | 1.397 | MSCI Inc |
| 679580100 | ODFL | 32453 | 9167323.44 | 1.392 | Old Dominion Freight Line Inc |
| 87612E106 | TGT | 47033 | 8931566.7 | 1.356 | Target Corp |
| 00846U101 | A | 70660 | 8903160.0 | 1.352 | Agilent Technologies Inc |
| 45168D104 | IDXX | 18126 | 8604049.68 | 1.306 | IDEXX Laboratories Inc |
| 016255101 | ALGN | 17169 | 8286789.54 | 1.258 | Align Technology Inc |
| 007903107 | AMD | 75410 | 8277001.6 | 1.257 | Advanced Micro Devices Inc |
| 29414B104 | EPAM | 18726 | 7831774.98 | 1.189 | EPAM Systems Inc |
| 443573100 | HUBS | 14681 | 7023684.02 | 1.066 | HubSpot Inc |
| 252131107 | DXCM | 18606 | 7001623.86 | 1.063 | Dexcom Inc |
| 19260Q107 | COIN | 36442 | 6294991.08 | 0.956 | Coinbase Global Inc |
| 18915M107 | NET | 61619 | 5628279.46 | 0.854 | Cloudflare Inc |
| CASHUSD00 | -CASH- | -39894 | -39894.34 | -0.006 | Cash/Receivables/Payables |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
