Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US ˙ ARCA ˙ US46137V7468

SecurityPWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
InstitutionCwm, Llc
Latest Disclosed Ownership62,712 shares
Latest Disclosed Value $ 7,897,323
Cwm, Llc reports 1.37% decrease in ownership of PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 62,712 shares of Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF (US:PWB) valued at $7,897,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 63,586 shares of Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF. This represents a change in shares of -1.37% during the quarter. The current value of the position is $10,257,802 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 62,712 -874 -1.37 7,897 98,612.50 0.0205
2026-01-26 2025-12-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 63,586 122 0.19 8 14.29 0.0219
2025-10-15 2025-09-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 63,464 -2,573 -3.90 8 0.00 0.0239
2025-07-25 2025-06-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 66,037 -286 -0.43 8 16.67 0.0273
2025-05-01 2025-03-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 66,323 -676 -1.01 6 0.00 0.0254
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 66,999 -2,381 -3.43 7 0.00 0.0283
2024-10-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 69,380 -2,217 -3.10 7 0.00 0.0294
2024-07-10 2024-06-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 71,597 -3,182 -4.26 7 0.00 0.0319
2024-04-05 2024-03-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 74,779 -889 -1.17 7 20.00 0.0325
2024-02-01 2023-12-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 75,668 293 0.39 6 0.00 0.0316
2023-10-11 2023-09-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 75,375 -1,850 -2.40 5 0.00 0.0313
2023-08-03 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 77,225 -508 -0.65 5 0.00 0.0337
2023-05-01 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 77,733 -2,680 -3.33 5 25.00 0.0341
2023-02-01 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 80,413 -5,453 -6.35 5 -99.92 0.0354
2022-10-27 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 85,866 -6,999 -7.54 4,890 -10.24 0.0388
2022-07-28 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 92,865 -2,261 -2.38 5,448 -20.73 0.0422
2022-04-21 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 95,126 -4,091 -4.12 6,873 -14.24 0.0488
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 99,217 -3,050 -2.98 8,014 5.24 0.0564
2021-09-15 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 102,267 0 0.00 7,615 0.00 0.0607
2021-07-29 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 102,267 0 7,615 0.0607
2021-09-15 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 102,267 0 0.00 7,615 0.00 0.0607
2021-04-27 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 105,649 3,382 7,192 0.0633
2021-09-15 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 102,267 0 0.00 7,615 0.00 0.0607
2021-01-27 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 139,347 37,080 9,417 0.0883
2021-09-15 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 102,267 0 0.00 7,615 0.00 0.0607
2020-10-19 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4,488 -97,779 278 0.0031
2021-09-15 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 102,267 0 0.00 7,615 0.00 0.0607
2020-07-22 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4,348 -97,919 238 0.0028
2021-09-15 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 102,267 0 0.00 7,615 0.00 0.0607
2020-04-28 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10,098 -92,169 442 0.0066
2021-09-14 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 102,267 0 0.00 7,615 0.00 0.0607
2020-01-27 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 29,129 -73,138 1,497 0.0191
2021-09-14 2019-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 102,267 0 0.00 7,615 0.00 0.0607
2019-10-22 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,469 -100,798 71 0.0010
2021-09-14 2019-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 102,267 0 0.00 7,615 0.00 0.0607
2021-09-02 2019-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 102,267 102,267 7,615 0.0607
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.