ETF constituents for PWB

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.

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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