Invesco Large Cap Growth ETF | |
$ 105.03 | |
Last Holding update 2024-09-27 | 50 Stocks (16 new) |
Value $881.00 Mil | Turnover 27 % |
Portfolio Report | |
Registrant: Invesco Large Cap Growth ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 104.89 | ||
Day's Range ($) | 104.81 - 105.2 | ||
Day's Volume | 22,417 | ||
52-Week Range ($) | 70.8624 - 105.2 | ||
Beta | 1.13 | ||
Volatility | 15.35 | ||
14-Day RSI | 70.59 | ||
14-Day ATR ($) | 1.088445 | ||
20-Day SMA ($) | 100.87652 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 992.535 | ||
Shares Outstanding (Mil) | 9.45 | ||
PE Ratio | 34.74 | ||
PE Ratio (10y Range) | 18.45 - 40.9 | ||
PE Ratio (10y Median) | 26.7 | ||
PB Ratio | 8.24 | ||
PB Ratio (10y Range) | 4.43 - 11.36 | ||
PB Ratio (10y Median) | 6.37 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.238 | ||
Dividend Yield % | 0.23 | ||
Dividend Yield % (10y Range) | 0.06 - 1.06 | ||
Dividend Yield % (10y Median) | 0.38 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PWB Invesco Large Cap Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for PWB Invesco Large Cap Growth ETF
Historical TTM Price-to-Earnings without NRI for PWB Invesco Large Cap Growth ETF
Historical Price-to-Book Ratio for PWB Invesco Large Cap Growth ETF
Historical Dividend Yields for PWB Invesco Large Cap Growth ETF
PWB Invesco Large Cap Growth ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PWB
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:PWB is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Invesco Large Cap Growth ETF Top Holdings of 2024-07-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 152,060 | 33769.480 | +2.81% | 3.830 | +0.10% | 0.000 | +3.34% | +16.37% | 3372264.534 | Hardware | |
ADBE | Adobe Inc | 60,383 | 33310.280 | +21.85% | 3.780 | +0.68% | 0.010 | -6.41% | -15.87% | 221006.812 | Software | |
ORCL | Oracle Corp | 232,066 | 32361.600 | -6.28% | 3.670 | -0.22% | 0.010 | +43.26% | +81.24% | 521999.011 | Software | |
INTU | Intuit Inc | 48,150 | 31169.900 | New Holding | 3.540 | +3.54% | 0.020 | +10.77% | +12.17% | 195413.975 | Software | |
MA | Mastercard Inc | 64,909 | 30098.950 | +9.19% | 3.410 | +0.29% | 0.010 | +16.11% | +24.90% | 487010.319 | Credit Services | |
AMZN | Amazon.com Inc | 158,606 | 29656.150 | -1.32% | 3.360 | -0.05% | 0.000 | +23.60% | +35.80% | 2169089.047 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 253,282 | 29639.060 | -34.49% | 3.360 | -1.43% | 0.000 | +38.27% | +192.50% | 3559278.470 | Semiconductors | |
COST | Costco Wholesale Corp | 35,526 | 29202.370 | -4.00% | 3.310 | -0.13% | 0.010 | +9.43% | +42.38% | 414559.541 | Retail - Defensive | |
LLY | Eli Lilly and Co | 35,762 | 28762.300 | +0.63% | 3.260 | +0.02% | 0.000 | -6.18% | +44.01% | 793551.981 | Drug Manufacturers | |
META | Meta Platforms Inc | 60,197 | 28583.340 | +5.75% | 3.240 | +0.18% | 0.000 | +13.17% | +65.88% | 1472281.713 | Interactive Media |
Invesco Large Cap Growth ETF's Historical Top Holdings Breakdowns
Invesco Large Cap Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
INTU | Intuit Inc | 2024-07-31 | New Buy | +3.54% | 562.97 ($627.16) 670.27 | $697.18 | 11.16% | New holding | 48,150 | 48,150 | |
AVGO | Broadcom Inc | 2024-07-31 | Sold Out | -3.54% | 123.86 ($151.69) 182.89 | $178.25 | 17.51% | Sold Out | 0 | -218,950 | |
DASH | DoorDash Inc | 2024-07-31 | Sold Out | -1.60% | 100.28 ($110.6) 117.59 | $174.78 | 58.02% | Sold Out | 0 | -99,662 | |
MCO | Moodys Corp | 2024-07-31 | New Buy | +1.58% | 376.4 ($419.62) 458.06 | $476.94 | 13.66% | New holding | 30,511 | 30,511 | |
AZO | AutoZone Inc | 2024-07-31 | New Buy | +1.57% | 2739.1 ($2902.27) 3133.69 | $3,173.39 | 9.34% | New holding | 4,422 | 4,422 | |
IR | Ingersoll Rand Inc | 2024-07-31 | New Buy | +1.51% | 86.72 ($93.35) 100.4 | $104.91 | 12.38% | New holding | 132,477 | 132,477 | |
AXP | American Express Co | 2024-07-31 | New Buy | +1.50% | 222.19 ($237.36) 253.04 | $293.70 | 23.74% | New holding | 52,187 | 52,187 | |
MSI | Motorola Solutions Inc | 2024-07-31 | Sold Out | -1.50% | 336.24 ($377.37) 398.92 | $498.63 | 32.13% | Sold Out | 0 | -35,627 | |
KLAC | KLA Corp | 2024-07-31 | New Buy | +1.47% | 682.05 ($790.27) 892.35 | $661.60 | -16.28% | New holding | 15,751 | 15,751 | |
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -1.43% | 85.82 ($114.24) 135.58 | $145.10 | 27.01% | Reduce -34.49% | 253,282 | -133,368 |
Invesco Large Cap Growth ETF Total Holding History ($B)
Invesco Large Cap Growth ETF's Asset Allocation
Invesco Large Cap Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Invesco Large Cap Growth ETF's Hypothetical Growth since 2024-07-31
Invesco Large Cap Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Invesco Large Cap Growth ETF's Holdings Heat Map
Size field:
Invesco Large Cap Growth ETF's Holdings Bubble Chart
Invesco Large Cap Growth ETF News
- 1