PWB · Invesco

Invesco Large Cap Growth ETF

See how 52 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$165.88 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E33.70×100.00% of 99.71% disclosed weight

Latest-quarter run-rate P/E26.89×100.00% of 99.71% disclosed weight

Trailing P/S4.55×100.00% of 99.71% disclosed weight

Latest-quarter run-rate P/S4.30×100.00% of 99.71% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.71% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMDAdvanced Micro Devices, Inc.	5.08%	156.23×	24.34×
AVGOBroadcom Inc.	3.93%	42.87×	18.41×
AMZNAmazon.com, Inc.	3.89%	19.79×	3.45×
GOOGLAlphabet Inc., Class A	3.79%	17.05×	9.34×
MUMicron Technology, Inc.	3.79%	14.59×	9.31×
PLTRPalantir Technologies Inc., Class A	3.31%	151.38×	74.18×
VVisa Inc., Class A	3.29%	30.20×	15.21×
MSFTMicrosoft Corp.	3.21%	28.47×	11.47×
WMTWalmart Inc.	3.19%	37.47×	1.12×
NVDANVIDIA Corp.	3.17%	28.85×	18.36×

Top 10 of 52 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US56062X6748 · NYLI Winslow Large Cap Growth Fund49.37% holdings overlap · United States
GARP · iShares MSCI USA Quality GARP ETF47.42% holdings overlap · US market
QTOP · iShares Nasdaq Top 30 Stocks ETF46.90% holdings overlap · US market
US3161843087 · Fidelity Magellan K6 Fund45.63% holdings overlap · United States
US3161841008 · Fidelity Magellan Fund45.63% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.