Invesco Dynamic Large Cap Growth ETF (PWB)

79.19
Delayed Data
As of 3:54pm ET
 -1.78 / -2.20%
Today’s Change
62.27
Today|||52-Week Range
82.18
+17.18%
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.

No recent news for Invesco Dynamic Large Cap Growth ETF.

Performance

1 month+2.36% 3 years+22.08%
3 months+3.51% 5 years+21.12%
1 year+25.01% Since inception+11.29%
Data through 11/30/2021

Quote Details

Previous close$80.97
Open day’s range79.19 – 79.65
Net asset value (NAV)81.04 (11/29/2021)
Daily volume14,134
Average volume (3 months)31,875
Data as of 3:54pm ET, 11/30/2021

Peer Comparisonvs. Large growth ETFs

 PWBCategory
Performance 5-yr return+21.12%+20.68%
Expense Gross exp ratio0.56%0.99%
Risk 5 year sharpe ratio1.301.25
Net assets$836.8M$6.1B
Average market cap$206.8B$366.7B
Average P/E35.334.2
Dividend / Share--0.09%

Competitors

VUG Vanguard Growth Index Fund ETF Shares
SCHG Schwab U.S. Large-Cap Growth ETF™
IUSG iShares Core S&P U.S. 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
TSLA Tesla5.14%
NVDA NVIDIA Corp3.84%
TMO Thermo Fisher Scientific Inc3.78%
MSFT Microsoft3.58%
COST Costco3.56%
GOOGL Google3.44%
ABT Abbott Laboratories3.36%
AAPL Apple3.28%
ADBE Adobe3.24%
DHR Danaher Corp3.18%