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PWBvsAVUQETF 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

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

-0.03%

Full AVUQ fund page

Invesco Dynamic Large Cap Growth ETF (PWB) belongs to the US Large Cap Growth segment. Avantis U.S. Quality ETF (AVUQ) is part of the US Multi-Factor segment. PWB's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, AVUQ's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. PWB is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for AVUQ. PWB is up 23.84% year-to-date (YTD) with +$765M in YTD flows. AVUQ performs worse with 11.76% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of PWB and AVUQ 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 AVUQ 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 AVUQ	-0.95%+0.12%	-5.54%+1.28%	+23.84%+11.76%	+26.40%+13.94%	+124.40%n/a	+109.00%n/a
Flows	PWB AVUQ	+$109M+$34M	+$354M+$72M	+$765M+$131M	+$841M+$156M	+$991M-	+$894M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWB AVUQ	+29.34%+14.49%	+24.26%+16.47%	+21.21%n/a	+22.21%n/a
Max drawdown	PWB AVUQ	-13.90%-5.74%	-13.90%-11.64%	-22.20%n/a	-31.51%n/a
Max drawdown duration	PWB AVUQ	80d19d	80d167d	101dn/a	757dn/a

Trading data

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	PWB	AVUQ
Last sale 9/18/2026 at 1:30 PM	$157.29	$67.05
Previous close 09/17/2026	$155.26	$66.64
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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AVUQ

is actively managed and doesn’t replicate an index

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	PWB	AVUQ
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	AVUQ
Last price	$157.29	$67.05
1D performance	+1.31%	+0.62%
AuM	$2.56 B	$340.07 M
E/R	0.55%	0.15%

Characteristics

	PWB	AVUQ
Management strategy	Passive	Active
Provider	Invesco	American Century Investments
Benchmark	Dynamic Large Cap Growth Intellidex Index	-
N° of holdings	50	550
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	March 26, 2025
ESG	No	No

More PWB data on Trackinsight

More AVUQ data on Trackinsight

Exposure

Countries

PWB

USA

95.48%

Other

4.52%

AVUQ

USA

98.1%

Other

1.9%

Sectors

PWB

Technology

52.13%

Industrials

18.59%

Consumer Non-Cycl.

11.66%

Finance

10.1%

Other

7.53%

AVUQ

Technology

58.14%

Consumer Non-Cycl.

11.64%

Other

30.22%

Diversification

PWB

Total weight of top 15 holdings out of 15

50.86%

AVUQ

Total weight of top 15 holdings out of 15

58.9%

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%

AVUQ

Apple, Inc.

10.73%

NVIDIA Corp.

9.67%

Amazon.com, Inc.

6.38%

Microsoft Corp.

5.64%

Alphabet, Inc.

3.87%

Meta Platforms, Inc.

3.84%

Broadcom Inc.

3.60%

Micron Technology, Inc.

3.23%

Alphabet, Inc.

3.15%

Eli Lilly & Co.

2.08%

Advanced Micro Devices, Inc.

1.58%

Visa, Inc.

1.50%

Lam Research Corp.

1.47%

Costco Wholesale Corp.

1.08%

Caterpillar, Inc.

1.08%

Frequently asked questions about PWB and AVUQ

PWBvsAVUQETF Comparison

Invesco Dynamic Large Cap Growth ETF

Avantis U.S. Quality ETF

PWB vs AVUQ 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 AVUQ ETFs performed in 2026?

As of September 18, 2026, PWB is up 23.84% year-to-date (YTD), while AVUQ has returned 11.76%. That puts PWB better performer ahead so far this year.

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

Year-to-date, the PWB ETF saw +$765M in flows, compared to +$131M for AVUQ.

Which ETF is more volatile: PWB or AVUQ?

Over the past year, PWB had a volatility of 24.26%, while AVUQ experienced 16.47%.

Which ETF is bigger: PWB or AVUQ?

As of September 18, 2026, PWB holds $2.56 B in assets under management (AUM), while AVUQ manages $340.07 M.

What sectors do the PWB and AVUQ ETFs invest in?

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

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

PWB top holdings include Mastercard, Inc., Visa, Inc. and Apple, Inc.. AVUQ holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: PWB or AVUQ?

PWB holds 50 securities with 50.86% of its assets in the top 15. AVUQ has 555 securities and a top 15 weight of 58.9%.

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