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PWBvsGKETF Comparison

ETF 1

PWB

Invesco Dynamic Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.85%

Full PWB fund page

VS

ETF 2

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

-0.78%

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 14.26% year-to-date (YTD) with +$868M in YTD flows. GK performs worse with 5.27% 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.

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PWB vs GK 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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWB GK	-12.73%-8.54%	-10.17%-8.31%	+14.26%+5.27%	+13.33%+3.33%	+106.43%+64.86%	+80.58%-2.58%
Flows	PWB GK	+$32M-	+$292M-	+$868M+$558K	+$874M+$558K	+$1.10B+$2M	+$1.00B+$10M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWB GK	+23.01%+17.12%	+25.39%+20.63%	+21.64%+20.32%	+22.46%+24.09%
Max drawdown	PWB GK	-13.37%-10.70%	-13.90%-14.62%	-22.20%-23.47%	-31.51%-47.75%
Max drawdown duration	PWB GK	29d79d	127d92d	101d189d	757d1625d

Trading data

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	PWB	GK
Last sale 11/5/2026 at 2:30 PM	$134.15	$25.24
Previous close 11/04/2026	$145.28	$26.95
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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GK

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	PWB	GK
Last price	$134.15	$25.24
1D performance	-7.66%	-6.33%
AuM	$2.46 B	$29.24 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	25
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

95.57%

Other

4.43%

GK

USA

88.34%

Other

11.66%

Sectors

PWB

Technology

55.97%

Industrials

19.59%

Consumer Non-Cycl.

9.94%

Other

14.49%

GK

Technology

56.3%

Industrials

19.63%

Healthcare

9.8%

Other

14.27%

Diversification

PWB

Total weight of top 15 holdings out of 15

51.13%

GK

Total weight of top 15 holdings out of 15

79.02%

Top 15 holdings

Data as of September 30, 2026

PWB

Intel Corp.

4.26%

Advanced Micro Devices, Inc.

4.08%

Meta Platforms, Inc.

4.03%

Micron Technology, Inc.

3.63%

Apple, Inc.

3.51%

NVIDIA Corp.

3.45%

Applied Materials, Inc.

3.26%

Caterpillar, Inc.

3.25%

Alphabet, Inc.

3.18%

Broadcom Inc.

3.15%

Costco Wholesale Corp.

3.09%

Eli Lilly & Co.

3.09%

Visa, Inc.

3.08%

Mastercard, Inc.

3.05%

Amazon.com, Inc.

3.03%

GK

Micron Technology, Inc.

9.61%

Alphabet, Inc.

8.33%

NVIDIA Corp.

7.95%

Eli Lilly & Co.

7.34%

Apple, Inc.

5.49%

Microsoft Corp.

5.38%

Broadcom Inc.

4.50%

Trane Technologies Plc

4.46%

GE Vernova, Inc.

4.27%

CrowdStrike Holdings, Inc.

3.98%

Netflix, Inc.

3.94%

Quanta Services, Inc.

3.90%

Amazon.com, Inc.

3.80%

Bloom Energy Corp.

3.14%

FirstCash Holdings, Inc.

2.93%

Frequently asked questions about PWB and GK

How have the PWB and GK ETFs performed in 2026?

As of November 4, 2026, PWB is up 14.26% year-to-date (YTD), while GK has returned 5.27%. 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 +$868M in flows, compared to +$558K for GK.

Which ETF is more volatile: PWB or GK?

Over the past year, PWB had a volatility of 25.39%, while GK experienced 20.63%.

Which ETF is bigger: PWB or GK?

As of November 4, 2026, PWB holds $2.46 B in assets under management (AUM), while GK manages $29.24 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 Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp..

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 November 4, 2026, PWB is up 14.26% year-to-date (YTD), while GK has returned 5.27%. 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 +$868M in flows, compared to +$558K for GK.

Which ETF is more volatile: PWB or GK?

Over the past year, PWB had a volatility of 25.39%, while GK experienced 20.63%.

Which ETF is bigger: PWB or GK?

As of November 4, 2026, PWB holds $2.46 B in assets under management (AUM), while GK manages $29.24 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 Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp..

Which ETF is more diversified: PWB or GK?

PWB holds 50 securities with 51.13% of its assets in the top 15. GK has 25 securities and a top 15 weight of 79.02%.

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