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PWBvsGQQQETF Comparison

ETF 1

PWB

Invesco Dynamic Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+1.34%

Full PWB fund page

VS

ETF 2

GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of

US Multi-Factor

+0.52%

Full GQQQ fund page

Invesco Dynamic Large Cap Growth ETF (PWB) belongs to the US Large Cap Growth segment. Astoria US Quality Growth Kings ETF (GQQQ) is part of the US Multi-Factor segment. PWB's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, GQQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. PWB is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for GQQQ. PWB is up 15.09% year-to-date (YTD) with +$258M in YTD flows. GQQQ performs worse with 10.26% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of PWB and GQQQ 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 GQQQ 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWB GQQQ	+13.27%+12.93%	+8.82%+7.05%	+15.09%+10.26%	+50.00%+42.50%	+124.12%n/a	+102.41%n/a
Flows	PWB GQQQ	+$99M+$5M	+$239M+$12M	+$258M+$14M	+$428M+$39M	+$484M-	+$395M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWB GQQQ	+24.79%+20.51%	+18.25%+15.64%	+19.02%n/a	+21.06%n/a
Max drawdown	PWB GQQQ	-12.11%-10.96%	-12.11%-10.96%	-22.20%n/a	-31.51%n/a
Max drawdown duration	PWB GQQQ	71d75d	71d75d	101dn/a	757dn/a

Trading data

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	PWB	GQQQ
Last sale 4/27/2026 at 1:30 PM	$145.84	$33.03
Previous close 04/24/2026	$146.26	$32.98
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GQQQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	PWB	GQQQ
Last price	$145.84	$33.03
1D performance	-0.29%	+0.13%
AuM	$1.91 B	$127.97 M
E/R	0.55%	0.35%

Characteristics

	PWB	GQQQ
Management strategy	Passive	Active
Provider	Invesco	Astoria Portfolio Advisors
Benchmark	Dynamic Large Cap Growth Intellidex Index	-
N° of holdings	46	94
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	October 1, 2024
ESG	No	No

More PWB data on Trackinsight

More GQQQ data on Trackinsight

Exposure

Countries

PWB

USA

92.89%

Other

7.11%

GQQQ

USA

96.11%

Other

3.89%

Sectors

PWB

Information Techn.

43.82%

Industrials

15.72%

Consumer Staples

9.36%

Communication Ser.

9.26%

Other

21.83%

GQQQ

Information Techn.

41.42%

Communication Ser.

12.77%

Consumer Discreti.

10.77%

Health Care

7.47%

Other

27.57%

Diversification

PWB

Total weight of top 15 holdings out of 15

50.76%

GQQQ

Total weight of top 15 holdings out of 15

50.21%

Top 15 holdings

Data as of March 31, 2026

PWB

PALANTIR TECHNOLOGIES

4.05%

COSTCO WHOLESALE

3.60%

MASTERCARD

3.55%

WALMART INC

3.54%

VISA INCORPORATION

3.51%

AMAZON.COM INC

3.49%

ADVANCED MICRO DEVICES

3.45%

BROADCOM LIMITED

3.37%

MICROSOFT-T

3.35%

APPLE

3.34%

ALPHABET INC-CL

3.22%

NVIDIA

3.17%

MICRON TECHNOLOGY

3.12%

META PLATFORMS

3.00%

GENERAL ELECTRIC

2.99%

GQQQ

NVIDIA

8.20%

APPLE

7.74%

MICROSOFT-T

5.28%

AMAZON.COM INC

3.89%

ALPHABET INC-CL

3.65%

BROADCOM LIMITED

3.35%

META PLATFORMS

2.84%

ALPHABET INC-CL

2.74%

TESLA

2.60%

MICRON TECHNOLOGY

1.89%

COSTCO WHOLESALE

1.80%

APPLIED MATERIAL

1.65%

NETFLIX

1.63%

US5128073062

1.53%

EXXON

1.42%

Frequently asked questions about PWB and GQQQ

How have the PWB and GQQQ ETFs performed in 2026?

As of April 24, 2026, PWB is up 15.09% year-to-date (YTD), while GQQQ has returned 10.26%. That puts PWB better performer ahead so far this year.

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

Year-to-date, the PWB ETF saw +$258M in flows, compared to +$14M for GQQQ.

Which ETF is more volatile: PWB or GQQQ?

Over the past year, PWB had a volatility of 18.25%, while GQQQ experienced 15.64%.

Which ETF is bigger: PWB or GQQQ?

As of April 24, 2026, PWB holds $1.91 B in assets under management (AUM), while GQQQ manages $127.97 M.

What sectors do the PWB and GQQQ ETFs invest in?

PWB leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, GQQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

PWBvsGQQQETF Comparison

Invesco Dynamic Large Cap Growth ETF

Astoria US Quality Growth Kings ETF

PWB vs GQQQ 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 GQQQ ETFs performed in 2026?

As of April 24, 2026, PWB is up 15.09% year-to-date (YTD), while GQQQ has returned 10.26%. That puts PWB better performer ahead so far this year.

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

Year-to-date, the PWB ETF saw +$258M in flows, compared to +$14M for GQQQ.

Which ETF is more volatile: PWB or GQQQ?

Over the past year, PWB had a volatility of 18.25%, while GQQQ experienced 15.64%.

Which ETF is bigger: PWB or GQQQ?

As of April 24, 2026, PWB holds $1.91 B in assets under management (AUM), while GQQQ manages $127.97 M.

What sectors do the PWB and GQQQ ETFs invest in?

PWB leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, GQQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

PWB top holdings include PALANTIR TECHNOLOGIES, COSTCO WHOLESALE and MASTERCARD. GQQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PWB or GQQQ?

PWB holds 50 securities with 50.76% of its assets in the top 15. GQQQ has 101 securities and a top 15 weight of 50.21%.

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