Invesco Dynamic Large Cap Growth ETF (PWB)

75.70
Delayed Data
As of Jan 14
 +0.30 / +0.40%
Today’s Change
62.27
Today|||52-Week Range
82.28
-6.28%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Growth Intellidex  Index. 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.

Performance

1 month-2.76% 3 years+21.21%
3 months+0.29% 5 years+18.86%
1 year+10.71% Since inception+10.76%
Data through 01/15/2022

Quote Details

Previous close$75.40
Open day’s range75.19 – 75.70
Net asset value (NAV)75.73 (01/14/2022)
Daily volume26,033
Average volume (3 months)24,892
Data as of 3:54pm ET, 01/14/2022

Peer Comparisonvs. Large growth ETFs

 PWBCategory
Performance 5-yr return+18.86%+22.39%
Expense Gross exp ratio0.56%0.98%
Risk 5 year sharpe ratio1.281.22
Net assets$838.5M$6.0B
Average market cap$190.2B$382.3B
Average P/E35.333.7
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VUG Vanguard Growth Index Fund ETF Shares
SPYG SPDR® Portfolio S&P 500 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 19.45%
Industrial materials 16.24%
Business service 13.55%
Hardware 11.73%
Financial service 9.02%
Top 10 Holdings
Portfolio weighting
MA MasterCard3.73%
V Visa3.70%
AAPL Apple3.68%
LLY Eli Lilly and Co3.54%
DHR Danaher Corp3.48%
PYPL PayPal Holdings Inc3.36%
FB Facebook3.35%
QCOM Qualcomm3.35%
MSFT Microsoft3.32%
GOOGL Google3.32%