Invesco Dynamic Large Cap Growth ETF (PWB)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. growth stocks that the index Provider includes principally on the basis of their capital appreciation potential.
$1.55B
Mar 03, 2005
39.89
$2.45
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
7.9%
Consumer Staples Select Sector SPDR Fund
XLP
4.65%
Health Care Select Sector SPDR Fund
XLV
4.59%
Technology Select Sector SPDR Fund
XLK
30.91%
Materials Select Sector SPDR Fund
XLB
2.75%
Financial Select Sector SPDR Fund
XLF
17.23%
Industrial Select Sector SPDR Fund
XLI
15.88%
Communication Services Select Sector SPDR Fund
XLC
14.64%
Utilities Select Sector SPDR Fund
XLU
1.45%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (45)
Visa Inc.
V
3.582%
Oracle Corporation
ORCL
3.555%
Mastercard Incorporated
MA
3.48%
Adobe Inc.
ADBE
3.445%
Amazon.com, Inc.
AMZN
3.437%
Microsoft Corporation
MSFT
3.37%
Apple Inc.
AAPL
3.364%
Costco Wholesale Corporation
COST
3.349%
Meta Platforms, Inc.
META
3.346%
Netflix, Inc.
NFLX
3.322%
T-Mobile US, Inc.
TMUS
3.284%
Eli Lilly and Company
LLY
3.283%
Salesforce, Inc.
CRM
3.206%
Alphabet Inc.
GOOGL
3.177%
NVIDIA Corporation
NVDA
2.782%
Boston Scientific Corporation
BSX
1.521%
Colgate-Palmolive Company
CL
1.515%
The Progressive Corporation
PGR
1.507%
Fair Isaac Corporation
FICO
1.504%
S&P Global Inc.
SPGI
1.503%
General Dynamics Corporation
GD
1.501%
The Allstate Corporation
ALL
1.49%
Motorola Solutions, Inc.
MSI
1.485%
Fortinet, Inc.
FTNT
1.473%
Ecolab Inc.
ECL
1.466%
Moody's Corporation
MCO
1.461%
Republic Services, Inc.
RSG
1.458%
W.W. Grainger, Inc.
GWW
1.458%
Waste Management, Inc.
WM
1.456%
Cintas Corporation
CTAS
1.456%
TransDigm Group Incorporated
TDG
1.452%
Hilton Worldwide Holdings Inc.
HLT
1.452%
Booking Holdings Inc.
BKNG
1.43%
Ingersoll Rand Inc.
IR
1.426%
American Express Company
AXP
1.426%
KKR & Co. Inc.
KKR
1.413%
Howmet Aerospace Inc.
HWM
1.403%
Quanta Services, Inc.
PWR
1.364%
Arista Networks, Inc.
ANET
1.353%
Amphenol Corporation
APH
1.339%
Applied Materials, Inc.
AMAT
1.328%
Southern Copper Corporation
SCCO
1.325%
Constellation Energy Corporation
CEG
1.313%
KLA Corporation
KLAC
1.286%
Monolithic Power Systems, Inc.
MPWR
1.269%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
7.9%
Consumer Staples Select Sector SPDR Fund
XLP
4.65%
Health Care Select Sector SPDR Fund
XLV
4.59%
Technology Select Sector SPDR Fund
XLK
30.91%
Materials Select Sector SPDR Fund
XLB
2.75%
Financial Select Sector SPDR Fund
XLF
17.23%
Industrial Select Sector SPDR Fund
XLI
15.88%
Communication Services Select Sector SPDR Fund
XLC
14.64%
Utilities Select Sector SPDR Fund
XLU
1.45%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (45)
Visa Inc.
V
3.582%
Oracle Corporation
ORCL
3.555%
Mastercard Incorporated
MA
3.48%
Adobe Inc.
ADBE
3.445%
Amazon.com, Inc.
AMZN
3.437%
Microsoft Corporation
MSFT
3.37%
Apple Inc.
AAPL
3.364%
Costco Wholesale Corporation
COST
3.349%
Meta Platforms, Inc.
META
3.346%
Netflix, Inc.
NFLX
3.322%
T-Mobile US, Inc.
TMUS
3.284%
Eli Lilly and Company
LLY
3.283%
Salesforce, Inc.
CRM
3.206%
Alphabet Inc.
GOOGL
3.177%
NVIDIA Corporation
NVDA
2.782%
Boston Scientific Corporation
BSX
1.521%
Colgate-Palmolive Company
CL
1.515%
The Progressive Corporation
PGR
1.507%
Fair Isaac Corporation
FICO
1.504%
S&P Global Inc.
SPGI
1.503%
General Dynamics Corporation
GD
1.501%
The Allstate Corporation
ALL
1.49%
Motorola Solutions, Inc.
MSI
1.485%
Fortinet, Inc.
FTNT
1.473%
Ecolab Inc.
ECL
1.466%
Moody's Corporation
MCO
1.461%
Republic Services, Inc.
RSG
1.458%
W.W. Grainger, Inc.
GWW
1.458%
Waste Management, Inc.
WM
1.456%
Cintas Corporation
CTAS
1.456%
TransDigm Group Incorporated
TDG
1.452%
Hilton Worldwide Holdings Inc.
HLT
1.452%
Booking Holdings Inc.
BKNG
1.43%
Ingersoll Rand Inc.
IR
1.426%
American Express Company
AXP
1.426%
KKR & Co. Inc.
KKR
1.413%
Howmet Aerospace Inc.
HWM
1.403%
Quanta Services, Inc.
PWR
1.364%
Arista Networks, Inc.
ANET
1.353%
Amphenol Corporation
APH
1.339%
Applied Materials, Inc.
AMAT
1.328%
Southern Copper Corporation
SCCO
1.325%
Constellation Energy Corporation
CEG
1.313%
KLA Corporation
KLAC
1.286%
Monolithic Power Systems, Inc.
MPWR
1.269%