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PWBvsAFGRETF Comparison

ETF 1

PWB

Invesco Dynamic Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.52%

Full PWB fund page

VS

ETF 2

AFGR

First Trust Active Factor Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.52%

Full AFGR fund page

Invesco Dynamic Large Cap Growth ETF (PWB) and First Trust Active Factor Large Cap Growth ETF (AFGR) belong to the same industry segment: US Large Cap Growth. PWB's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, AFGR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PWB is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.65% for AFGR. PWB is up 23.84% year-to-date (YTD) with +$765M in YTD flows. AFGR performs worse with 4.72% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of PWB and AFGR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PWB vs AFGR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWB AFGR	-0.95%-1.36%	-5.54%+2.98%	+23.84%+4.72%	+26.40%+2.91%	+124.40%+75.22%	+109.00%+31.34%
Flows	PWB AFGR	+$109M-$4M	+$354M-$4M	+$765M-$5M	+$841M-$2M	+$991M+$13M	+$894M-$73M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWB AFGR	+29.34%+14.67%	+24.26%+18.72%	+21.21%+21.36%	+22.21%+25.46%
Max drawdown	PWB AFGR	-13.90%-5.06%	-13.90%-19.91%	-22.20%-26.54%	-31.51%-45.91%
Max drawdown duration	PWB AFGR	80d19d	80d212d	101d128d	757d1055d

Trading data

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	PWB	AFGR
Last sale 9/18/2026 at 1:30 PM	$157.29	$37.30
Previous close 09/17/2026	$155.26	$37.10
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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AFGR

is actively managed and doesn’t replicate an index

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	PWB	AFGR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	PWB	AFGR
Last price	$157.29	$37.30
1D performance	+1.31%	+0.54%
AuM	$2.56 B	$89.02 M
E/R	0.55%	0.65%

Characteristics

	PWB	AFGR
Management strategy	Passive	Active
Provider	Invesco	First Trust
Benchmark	Dynamic Large Cap Growth Intellidex Index	-
N° of holdings	50	73
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	July 21, 2020
ESG	No	No

More PWB data on Trackinsight

More AFGR data on Trackinsight

Exposure

Countries

PWB

USA

95.48%

Other

4.52%

AFGR

USA

96.69%

Other

3.31%

Sectors

PWB

Technology

52.13%

Industrials

18.59%

Consumer Non-Cycl.

11.66%

Finance

10.1%

Other

7.53%

AFGR

Technology

66.14%

Finance

9.63%

Other

24.23%

Diversification

PWB

Total weight of top 15 holdings out of 15

50.86%

AFGR

Total weight of top 15 holdings out of 15

56.67%

Top 15 holdings

Data as of July 31, 2026

PWB

Mastercard, Inc.

4.16%

Visa, Inc.

4.12%

Apple, Inc.

4.00%

Costco Wholesale Corp.

3.54%

Applied Materials, Inc.

3.50%

Meta Platforms, Inc.

3.48%

Palantir Technologies, Inc.

3.28%

NVIDIA Corp.

3.22%

Broadcom Inc.

3.20%

Alphabet, Inc.

3.16%

Caterpillar, Inc.

3.14%

Amazon.com, Inc.

3.11%

Advanced Micro Devices, Inc.

3.11%

Micron Technology, Inc.

3.01%

Lam Research Corp.

2.85%

AFGR

Alphabet, Inc.

10.97%

NVIDIA Corp.

10.72%

Microsoft Corp.

4.81%

Apple, Inc.

4.19%

Broadcom Inc.

3.70%

Amazon.com, Inc.

3.60%

Meta Platforms, Inc.

3.24%

Johnson & Johnson

2.21%

Visa, Inc.

2.06%

Applied Materials, Inc.

2.03%

Mastercard, Inc.

2.03%

Spotify Technology SA

1.92%

Palo Alto Networks, Inc.

1.78%

Eli Lilly & Co.

1.78%

Lam Research Corp.

1.63%

Frequently asked questions about PWB and AFGR

PWBvsAFGRETF Comparison

Invesco Dynamic Large Cap Growth ETF

First Trust Active Factor Large Cap Growth ETF

PWB vs AFGR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PWB and AFGR ETFs performed in 2026?

As of September 18, 2026, PWB is up 23.84% year-to-date (YTD), while AFGR has returned 4.72%. That puts PWB better performer ahead so far this year.

Which ETF is attracting more investor money: PWB or AFGR?

Year-to-date, the PWB ETF saw +$765M in flows, compared to -$5M for AFGR.

Which ETF is more volatile: PWB or AFGR?

Over the past year, PWB had a volatility of 24.26%, while AFGR experienced 18.72%.

Which ETF is bigger: PWB or AFGR?

As of September 18, 2026, PWB holds $2.56 B in assets under management (AUM), while AFGR manages $89.02 M.

What sectors do the PWB and AFGR ETFs invest in?

PWB leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, AFGR focuses on Technology and Finance.

What are the top holdings of the PWB ETF and AFGR ETF?

PWB top holdings include Mastercard, Inc., Visa, Inc. and Apple, Inc.. AFGR holds in its top three: Alphabet, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: PWB or AFGR?

PWB holds 50 securities with 50.86% of its assets in the top 15. AFGR has 73 securities and a top 15 weight of 56.67%.

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