BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PWBvsGKETF 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

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

+1.42%

Full GK fund page

Invesco Dynamic Large Cap Growth ETF (PWB) belongs to the US Large Cap Growth segment. AdvisorShares Gerber Kawasaki ETF (GK) is part of the Multiple Trends segment. PWB's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, GK's top sector exposures are Technology, Industrials and Healthcare. PWB is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.31% for GK. PWB is up 23.84% year-to-date (YTD) with +$765M in YTD flows. GK performs worse with 12.21% YTD performance, and +$558K in YTD flows. Run a side-by-side ETF comparison of PWB and GK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PWB vs GK performance and flow charts

Performance

Cumulative Flows

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

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 GK	-0.95%-2.29%	-5.54%-3.56%	+23.84%+12.21%	+26.40%+9.31%	+124.40%+68.93%	+109.00%+15.57%
Flows	PWB GK	+$109M-	+$354M+$292K	+$765M+$558K	+$841M+$558K	+$991M+$2M	+$894M+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWB GK	+29.34%+19.71%	+24.26%+20.08%	+21.21%+20.32%	+22.21%+24.02%
Max drawdown	PWB GK	-13.90%-9.69%	-13.90%-15.18%	-22.20%-23.47%	-31.51%-47.75%
Max drawdown duration	PWB GK	80d51d	80d174d	101d189d	757d1625d

Trading data

Create an account to view trading data

Join for free

	PWB	GK
Last sale 9/18/2026 at 1:30 PM	$157.29	$28.72
Previous close 09/17/2026	$155.26	$28.71
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

Create an account to view replication metrics

Join for free

GK

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	PWB	GK
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	GK
Last price	$157.29	$28.72
1D performance	+1.31%	+0.03%
AuM	$2.56 B	$31.17 M
E/R	0.55%	1.31%

Characteristics

	PWB	GK
Management strategy	Passive	Active
Provider	Invesco	AdvisorShares
Benchmark	Dynamic Large Cap Growth Intellidex Index	-
N° of holdings	50	29
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	July 1, 2021
ESG	No	No

More PWB data on Trackinsight

More GK data on Trackinsight

Exposure

Countries

PWB

USA

95.48%

Other

4.52%

GK

USA

90.1%

Other

9.9%

Sectors

PWB

Technology

52.13%

Industrials

18.59%

Consumer Non-Cycl.

11.66%

Finance

10.1%

Other

7.53%

GK

Technology

52.17%

Industrials

20.32%

Healthcare

9.64%

Finance

8.18%

Other

9.69%

Diversification

PWB

Total weight of top 15 holdings out of 15

50.86%

GK

Total weight of top 15 holdings out of 15

76.96%

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%

GK

Alphabet, Inc.

8.96%

Micron Technology, Inc.

8.14%

Eli Lilly & Co.

7.57%

NVIDIA Corp.

7.30%

Broadcom Inc.

5.84%

Apple, Inc.

4.83%

Microsoft Corp.

4.59%

Trane Technologies Plc

4.52%

GE Vernova, Inc.

4.41%

Netflix, Inc.

4.22%

Quanta Services, Inc.

3.86%

LPL Financial Holdings, Inc.

3.79%

Amazon.com, Inc.

3.41%

FirstCash Holdings, Inc.

3.06%

CrowdStrike Holdings, Inc.

2.46%

Frequently asked questions about PWB and GK

How have the PWB and GK ETFs performed in 2026?

As of September 18, 2026, PWB is up 23.84% year-to-date (YTD), while GK has returned 12.21%. That puts PWB better performer ahead so far this year.

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

Year-to-date, the PWB ETF saw +$765M in flows, compared to +$558K for GK.

Which ETF is more volatile: PWB or GK?

Over the past year, PWB had a volatility of 24.26%, while GK experienced 20.08%.

Which ETF is bigger: PWB or GK?

As of September 18, 2026, PWB holds $2.56 B in assets under management (AUM), while GK manages $31.17 M.

What sectors do the PWB and GK ETFs invest in?

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

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

PWB top holdings include Mastercard, Inc., Visa, Inc. and Apple, Inc.. GK holds in its top three: Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co..

PWBvsGKETF Comparison

Invesco Dynamic Large Cap Growth ETF

AdvisorShares Gerber Kawasaki ETF

PWB vs GK 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 GK ETFs performed in 2026?

As of September 18, 2026, PWB is up 23.84% year-to-date (YTD), while GK has returned 12.21%. That puts PWB better performer ahead so far this year.

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

Year-to-date, the PWB ETF saw +$765M in flows, compared to +$558K for GK.

Which ETF is more volatile: PWB or GK?

Over the past year, PWB had a volatility of 24.26%, while GK experienced 20.08%.

Which ETF is bigger: PWB or GK?

As of September 18, 2026, PWB holds $2.56 B in assets under management (AUM), while GK manages $31.17 M.

What sectors do the PWB and GK ETFs invest in?

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

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

PWB top holdings include Mastercard, Inc., Visa, Inc. and Apple, Inc.. GK holds in its top three: Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co..

Which ETF is more diversified: PWB or GK?

PWB holds 50 securities with 50.86% of its assets in the top 15. GK has 29 securities and a top 15 weight of 76.96%.

Have you tried our ETF Compare tool?