PWB ETF Holdings: FKnol.com

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The Invesco Dynamic Large Cap Growth Portfolio ETF tracks an index that uses a multifactor selection methodology to select 50 large-cap stocks with growth characteristics. ...Detailed ETF Profile.

Holdings for Invesco Dynamic Large Cap Growth ETF (PWB)

The Invesco Dynamic Large Cap Growth ETF (PWB) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)	Costco (COST)	Costco Wholesale Corporation, incorporated on May 12, 1987, is engaged in the operation of membership warehouses in the United States and Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Australia, ...See Company Profile ...Dividend History ...Candlestick Patterns	$718.28	$324.45 billion
2)	Abbott Labs (ABT)	Abbott Laboratories, incorporated on March 6, 1900, is engaged in the discovery, development, manufacture and sale of a range of healthcare products. The Company operates through four segments: Established Pharmaceutical ...See Company Profile ...Dividend History ...Candlestick Patterns	$108.89	$188.94 billion
3)	Apple (AAPL)	Apple Inc., incorporated on January 3, 1977, designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related ...See Company Profile ...Dividend History ...Candlestick Patterns	$172.69	$2667 billion
4)	Visa (V)	Visa Inc. (Visa), incorporated on May 25, 2007, is a payments technology company that connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns	$271.28	$557.23 billion
5)	Microsoft (MSFT)	Microsoft Corporation, incorporated on September 22, 1993, is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Companys segments include Productivity ...See Company Profile ...Dividend History ...Candlestick Patterns	$413.64	$3074 billion
6)	Coca-Cola (KO)	The Coca-Cola Company, incorporated on September 5, 1919, is a beverage company. The Company owns or licenses and markets non-alcoholic beverage brands, primarily sparkling beverages and a range of still ...See Company Profile ...Dividend History ...Candlestick Patterns	$58.14	$251.26 billion
7)	Nvidia (NVDA)	Nvidia Corporation, incorporated on February 24, 1998, focuses on personal computer (PC) graphics, graphics processing unit (GPU) and also on artificial intelligence (AI). The Company provides service to its customers ...See Company Profile ...Dividend History ...Candlestick Patterns	$860.01	$2206 billion
8)	McDonald's (MCD)	McDonalds Corporation (McDonalds), incorporated on December 21, 1964, operates and franchises McDonalds restaurants. The Companys restaurants serve a locally relevant menu of food and drinks sold at various price points ...See Company Profile ...Dividend History ...Candlestick Patterns	$266.23	$192.79 billion
9)	Alphabet (GOOGL)	Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising servi...See Company Profile ...Dividend History ...Candlestick Patterns	$154.86	$1970 billion
10)	Mastercard (MA)	MasterCard Incorporated, incorporated on May 9, 2001, is a technology company that connects consumers, financial institutions, merchants, governments and businesses across the world, enabling them to use electronic forms of ...See Company Profile ...Dividend History ...Candlestick Patterns	$459.79	$428.93 billion
11)	Adobe (ADBE)	Adobe Systems Incorporated, incorporated on May 9, 1997, is a software company. The Company offers a line of products and services used by professionals, marketers, knowledge workers, application developers, enterprises ...See Company Profile ...Dividend History ...Candlestick Patterns	$470.1	$212.39 billion
12)	NIKE (NKE)	NIKE, Inc., incorporated on September 8, 1969, is engaged in the design, development, marketing and selling of athletic footwear, apparel, equipment, accessories and services. The Companys operating segments include North ...See Company Profile ...Dividend History ...Candlestick Patterns	$93.1	$140.52 billion
13)	Salesforce (CRM)	Salesforce.com, inc., incorporated February 3, 1999, is a provider of enterprise software, delivered through the cloud, with a focus on customer relationship management (CRM). The Company focuses on cloud, mobile, ...See Company Profile ...Dividend History ...Candlestick Patterns	$272.9	$264.71 billion
14)	NextEra Energy (NEE)	NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity throug...See Company Profile ...Dividend History	$62.75	$129.6 billion
15)	Eli Lilly (LLY)	Eli Lilly and Company, incorporated on January 17, 1901, is engaged in drug manufacturing business. The Company discovers, develops, manufactures and markets products in two segments: human pharmaceutical products and ...See Company Profile ...Dividend History	$750.77	$713.81 billion
16)	AutoZone (AZO)	Autozone, Inc., incorporated on November 25, 1991, is a retailer and distributor of automotive replacement parts and accessories in the United States. The Company operates through the Auto Parts Locations ...See Company Profile ...Dividend History	$2903.51	$51.26 billion
17)	Zoom Video (ZM)	Zoom Video Communications, Inc. provides a video-first communications platform that delivers changes how people interact primarily in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It connects people through frictionless video, voice, chat, and content sharing. The company's cloud-native platform enables face-to-face video experiences and connects users across various devices and ...See Company Profile ...Dividend History	$60.24	$18.95 billion
18)	Thermo Fisher Scientific (TMO)	Thermo Fisher Scientific Inc., incorporated on October 11, 1960, develops, manufactures and sells a range of products. The Company provides analytical instruments, equipment, reagents and consumables, software and services for ...See Company Profile ...Dividend History	$557.87	$215.76 billion
19)	Humana (HUM)	Humana Inc. (Humana), incorporated on July 27, 1964, is a health and well-being company. The Companys segments include Retail, Group, Healthcare Services and Other Businesses. The Retail segment consists of ...See Company Profile ...Dividend History	$314.64	$37.93 billion
20)	Vertex Pharma (VRTX)	Vertex Pharmaceuticals Incorporated, incorporated on January 4, 1989, is engaged in discovering, developing, manufacturing and commercializing medicines for serious diseases. The Company is focused on developing and commercializing therapies for ...See Company Profile ...Dividend History	$397.36	$102.7 billion
21)	Dollar General (DG)	Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. The company offers consumable products, inc...See Company Profile ...Dividend History	$144.69	$32.46 billion
22)	Zoetis (ZTS)	Zoetis Inc., incorporated on July 25, 2012, is engaged in the discovery, development, manufacture and commercialization of animal health medicines and vaccines, with a focus on both livestock and companion ...See Company Profile ...Dividend History	$149.77	$68.53 billion
23)	Baxter International (BAX)	Baxter International Inc., incorporated on October 19, 1931, through its subsidiaries, provides a portfolio of essential renal and hospital products, including acute and chronic dialysis; sterile intravenous (IV) solutions; infusion ...See Company Profile ...Dividend History	$40.04	$20.54 billion
24)	Verisk Analytics (VRSK)	Verisk Analytics, Inc., incorporated on May 23, 2008, is a data analytics provider serving customers in insurance, natural resources and financial services. The Company operates through two segments: Risk Assessment ...See Company Profile ...Dividend History	$222.18	$31.76 billion
25)	Qualcomm (QCOM)	QUALCOMM Incorporated, incorporated on August 15, 1991, is engaged in the development and commercialization of a digital communication technology called code division multiple access (CDMA). The Company is engaged in ...See Company Profile ...Dividend History ...Candlestick Patterns	$169.84	$189.54 billion
26)	DexCom (DXCM)	Dexcom, Inc. (Dexcom), incorporated on May 13, 1999, is a medical device company. The Company is focused on the design, development and commercialization of continuous glucose monitoring systems for ambulatory ...See Company Profile ...Dividend History	$134.56	$52.49 billion
27)	Edwards Lifesciences (EW)	Edwards Lifesciences Corporation, incorporated on September 10, 1999, is a manufacturer of heart valve systems and repair products used to replace or repair a patients diseased or defective heart valve. ...See Company Profile ...Dividend History	$89.2	$54.34 billion
28)	Northrop Grumman (NOC)	Northrop Grumman Corporation, incorporated on August 4, 2010, is a global security company. The Company provides products, systems and solutions in autonomous systems; cyber; command, control, communications and computers, intelligence, ...See Company Profile ...Dividend History	$451.29	$67.57 billion
29)	Fiserv (FISV)	Fiserv, Inc., incorporated on February 19, 1992, is a provider of financial services technology. The Company provides account processing systems; electronic payments processing products and services, such as electronic bill ...See Company Profile ...Dividend History	$113.9	$70.31 billion
30)	MSCI (MSCI)	MSCI Inc. (MSCI), incorporated on July 2, 1998, offers products and services to support the needs of institutional investors throughout their investment processes. The Companys segments include Index, Analytics and ...See Company Profile ...Dividend History	$513.06	$41.72 billion
31)	Charter Communications (CHTR)	Charter Communications, Inc., through its subsidiaries, provides cable services to residential and commercial customers in the United States. It offers subscription-based video services, including vid...See Company Profile ...Dividend History	$256.9	$37.61 billion
32)	Air Products and Chemicals (APD)	Air Products and Chemicals, Inc., incorporated on May 25, 1961, is an industrial gases company. The Companys Industrial Gases business provides atmospheric and process gases and related equipment to manufacturing ...See Company Profile ...Dividend History	$231.16	$51.47 billion
33)	Motorola (MSI)	Motorola Solutions, Inc. provides mission-critical communication solutions the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integrat...See Company Profile ...Dividend History	$338.58	$57.28 billion
34)	Cintas (CTAS)	Cintas Corporation, incorporated on November 13, 1986, is a provider of corporate identity uniforms through rental and sales programs, as well as a provider of related business services, including entrance ...See Company Profile ...Dividend History	$664.72	$67.84 billion
35)	ResMed (RMD)	ResMed Inc., incorporated on March 31, 1994, is a holding company. The Company is engaged in the development, manufacturing, distribution and marketing of medical devices and cloud-based software applications that ...See Company Profile ...Dividend History	$185.09	$27.34 billion
36)	Automatic Data Processing (ADP)	Automatic Data Processing, Inc. (ADP), incorporated on June 12, 1961, is a provider of human capital management (HCM) solutions to employers, offering solutions to businesses of various sizes. The Company ...See Company Profile ...Dividend History	$244.08	$100.27 billion
37)	Liberty Broadband (LBRDK)	Liberty Broadband Corporation, incorporated on June 26, 2014, holds interest in Charter Communications, Inc. (Charter) and its subsidiary Skyhook Holding, Inc. (Skyhook). The Companys segments include Skyhook, Charter, and Corporate ...See Company Profile ...Dividend History	$48.31	$6.96 billion
38)	S&P Global (SPGI)	S&P Global Inc. provides independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. It operates through three segments: Ratings, Market and Commodities Intell...See Company Profile ...Dividend History	$409.56	$133.81 billion
39)	L3Harris Technologies (LHX)	L3Harris Technologies, Inc. provides technology-based solutions that solve government and commercial customers' mission-critical challenges in the United States and internationally. The company operates in three segments:...See Company Profile ...Dividend History	$203.22	$38.63 billion
40)	Accenture (ACN)	Accenture plc provides consulting, technology, and outsourcing services in Ireland and internationally. Its Communications, Media & Technology segment provides professional services that help clients ...See Company Profile ...Dividend History	$313.27	$198.3 billion
41)	Boston Scientific (BSX)	Boston Scientific Corporation, incorporated on June 22, 1979, is a developer, manufacturer and marketer of medical devices that are used in a range of interventional medical specialties. The Company offers ...See Company Profile ...Dividend History ...Candlestick Patterns	$67.44	$100.06 billion
42)	Ross Stores (ROST)	Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. It primarily ...See Company Profile ...Dividend History	$133.65	$45.59 billion
43)	Brown-Forman (BF.B)	Brown-Forman Corporation, incorporated on October 19, 1933, is a spirit and wine company. The Company manufactures, bottles, imports, exports, markets and sells a range of alcoholic beverages. The Company has ...See Company Profile ...Dividend History	$49.39	$23.59 billion
44)	Moody's (MCO)	Moodys Corporation (Moodys), incorporated on June 2, 2000, is a provider of credit ratings; credit, capital markets and economic related research, data and analytical tools; software solutions and related risk ...See Company Profile ...Dividend History	$373.54	$68.86 billion
45)	Applied Materials (AMAT)	Applied Materials, Inc. (Applied), incorporated on March 18, 1987, provides manufacturing equipment, services and software to the global semiconductor, display and related industries. The Companys segments are Semiconductor Systems; Applied ...See Company Profile ...Dividend History ...Candlestick Patterns	$205.68	$170.9 billion
46)	Booking Holdings (BKNG)	Booking Holdings Inc., formerly The Priceline Group Inc., incorporated on July 30, 1998, is a provider of travel and restaurant online reservation and related services. The Company, through its online travel companies (OTCs), connects consumers wishing to make travel reservations with providers of travel services across the world....See Company Profile ...Dividend History	$3485.63	$119.11 billion
47)	lululemon athletica (LULU)	lululemon athletica inc., incorporated on November 21, 2005, is a designer, distributor and retailer of athletic apparel. The Company operates through two segments: Company-operated stores and Direct to consumer. The ...See Company Profile ...Dividend History	$334.76	$42.37 billion
48)	TransDigm (TDG)	TransDigm Group Incorporated, incorporated on July 8, 2003, is a global designer, producer and supplier of engineered aircraft components for commercial and military aircraft in service. The Company operates through ...See Company Profile ...Dividend History	$1207.5	$67.86 billion
49)	IHS Markit (INFO)	IHS Markit Ltd., formerly Markit Ltd., incorporated on January 16, 2014, is a provider of critical information and analytics for the major industries, financial markets and governments. The Company operates ...See Company Profile ...Dividend History	$108.61	$43.34 billion

Additionally, the PWB ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	U.S. Dollar

It is possible that PWB ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for PWB ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.