Invesco Dynamic Large Cap Growth ETF (PWB)

63.36
BATS BZX Real-Time Price
As of 2:29pm ET
 +2.00 / +3.26%
Today’s Change
58.22
Today|||52-Week Range
82.28
-21.56%
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-7.81% 3 years+9.56%
3 months-11.65% 5 years+11.61%
1 year-14.00% Since inception+9.09%
Data through 05/25/2022

Quote Details

Previous close$61.36
Open day’s range61.81 – 63.39
Net asset value (NAV)60.44 (05/24/2022)
Daily volume37,471
Average volume (3 months)52,536
Data as of 2:29pm ET, 05/26/2022

Peer Comparisonvs. Large growth ETFs

 PWBCategory
Performance 5-yr return+11.61%+17.65%
Expense Gross exp ratio0.56%0.97%
Risk 5 year sharpe ratio0.760.75
Net assets$613.4M$4.4B
Average market cap$153.6B$316.8B
Average P/E24.526.6
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
VOOG Vanguard S&P 500 Growth Index Fund ETF S...

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
LLY Eli Lilly and Co4.27%
CVX Chevron4.13%
TSLA Tesla3.70%
COST Costco3.70%
MA MasterCard3.45%
MSFT Microsoft3.37%
V Visa3.36%
AAPL Apple3.35%
DHR Danaher Corp3.29%
-- 3.27%