PWBvsBGROETF Comparison
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Invesco Dynamic Large Cap Growth ETF (PWB) and iShares Large Cap Growth Active ETF (BGRO) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Consumer Non-Cyclicals. Both PWB and BGRO have the same Total Expense Ratio (TER) of 0.55%. PWB is up 23.84% year-to-date (YTD) with +$765M in YTD flows. BGRO performs worse with 14.09% YTD performance, and +$207K in YTD flows. Run a side-by-side ETF comparison of PWB and BGRO 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 BGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWB BGRO | -0.95%+0.22% | -5.54%+2.33% | +23.84%+14.09% | +26.40%+12.95% | +124.40%n/a | +109.00%n/a |
| Flows | PWB BGRO | +$109M+$657K | +$354M-$190K | +$765M+$207K | +$841M+$214K | +$991M- | +$894M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWB BGRO | +29.34%+19.74% | +24.26%+20.47% | +21.21%n/a | +22.21%n/a |
| Max drawdown | PWB BGRO | -13.90%-7.39% | -13.90%-17.58% | -22.20%n/a | -31.51%n/a |
| Max drawdown duration | PWB BGRO | 80d34d | 80d187d | 101dn/a | 757dn/a |
Trading data
PWB | BGRO | |
Last sale 9/18/2026 at 1:30 PM | $157.29 | $43.65 |
| Previous close 09/17/2026 | $155.26 | $43.34 |
| 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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BGRO
is actively managed and doesn’t replicate an indexPWB | BGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PWB | BGRO | |
|---|---|---|
| Last price | $157.29 | $43.65 |
| 1D performance | +1.31% | +0.70% |
| AuM | $2.56 B | $10.04 M |
| E/R | 0.55% | 0.55% |
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Exposure
Countries
PWB
USA
95.48%
Other
4.52%
BGRO
USA
96.86%
Other
3.14%
Sectors
PWB
Technology
52.13%
Industrials
18.59%
Consumer Non-Cycl.
11.66%
Finance
10.1%
Other
7.53%
BGRO
Technology
59.46%
Industrials
13.73%
Consumer Non-Cycl.
8.67%
Other
18.14%
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Diversification
PWB
Total weight of top 15 holdings out of 15
50.86%
BGRO
Total weight of top 15 holdings out of 15
69.54%
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%
BGRO
NVIDIA Corp.
11.53%
Amazon.com, Inc.
7.76%
Apple, Inc.
6.80%
Microsoft Corp.
6.33%
Alphabet, Inc.
5.03%
Snowflake, Inc.
4.91%
Datadog, Inc.
3.73%
Broadcom Inc.
3.36%
Palo Alto Networks, Inc.
3.34%
Eli Lilly & Co.
3.20%
Micron Technology, Inc.
3.19%
Quanta Services, Inc.
2.79%
Caterpillar, Inc.
2.57%
Advanced Micro Devices, Inc.
2.55%
Howmet Aerospace, Inc.
2.47%
Frequently asked questions about PWB and BGRO
How have the PWB and BGRO ETFs performed in 2026?
As of September 18, 2026, PWB is up 23.84% year-to-date (YTD), while BGRO has returned 14.09%. That puts PWB better performer ahead so far this year.
Which ETF is attracting more investor money: PWB or BGRO?
Year-to-date, the PWB ETF saw +$765M in flows, compared to +$207K for BGRO.
Which ETF is more volatile: PWB or BGRO?
Over the past year, PWB had a volatility of 24.26%, while BGRO experienced 20.47%.
Which ETF is bigger: PWB or BGRO?
As of September 18, 2026, PWB holds $2.56 B in assets under management (AUM), while BGRO manages $10.04 M.
What sectors do the PWB and BGRO ETFs invest in?
PWB leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, BGRO focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the PWB ETF and BGRO ETF?
PWB top holdings include Mastercard, Inc., Visa, Inc. and Apple, Inc.. BGRO holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: PWB or BGRO?
PWB holds 50 securities with 50.86% of its assets in the top 15. BGRO has 35 securities and a top 15 weight of 69.54%.
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