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PWB ETF Profile


Family: Invesco
Name: Invesco Large Cap Growth ETF
Inception Date: 3-Mar-2005
Termination Date:
Investment Objective: The Invesco Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Prospectus
Top 10 Holdings
Tesla Inc TSLA 4.2416%
Alphabet Inc GOOGL 3.9118%
Amazon.com Inc AMZN 3.7184%
Meta Platforms Inc META 3.6627%
Apple Inc AAPL 3.4257%
Microsoft Corp MSFT 3.4139%
Visa Inc V 3.3868%
NVIDIA Corp NVDA 3.3592%
Mastercard Inc MA 3.3267%
Netflix Inc NFLX 3.2865%
Top 10 Holdings Weight: 35.7%
Number of Holdings: 52
Shares Outstanding: 9,520,000
Total Net Assets: 988,842,400
NAV: 103.84
Net Expense Ratio: 0.56%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: NYSE Intellidex proprietary model
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic