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PWBvsILCGETF 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

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+0.52%

Full ILCG fund page

Invesco Dynamic Large Cap Growth ETF (PWB) and iShares Morningstar Growth ETF (ILCG) belong to the same industry segment: US Large Cap Growth. PWB's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, ILCG's top sector exposures are Technology, Industrials and Finance. PWB is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.04% for ILCG. PWB is up 23.84% year-to-date (YTD) with +$765M in YTD flows. ILCG performs worse with 11.1% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of PWB and ILCG 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 ILCG 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 ILCG	-0.95%-0.55%	-5.54%-1.61%	+23.84%+11.10%	+26.40%+11.95%	+124.40%+88.68%	+109.00%+76.81%
Flows	PWB ILCG	+$109M-$57M	+$354M+$61K	+$765M-$71M	+$841M-$192M	+$991M-$70M	+$894M-$290M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWB ILCG	+29.34%+19.33%	+24.26%+19.23%	+21.21%+20.26%	+22.21%+22.60%
Max drawdown	PWB ILCG	-13.90%-8.19%	-13.90%-15.55%	-22.20%-23.24%	-31.51%-35.44%
Max drawdown duration	PWB ILCG	80d46d	80d169d	101d151d	757d807d

Trading data

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	PWB	ILCG
Last sale 9/21/2026 at 1:30 PM	$161.91	$117.89
Previous close 09/18/2026	$157.29	$115.18
Consolidated volume 09/18/2026
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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	PWB	ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	PWB	ILCG
Last price	$161.91	$117.89
1D performance	+2.94%	+2.35%
AuM	$2.56 B	$3.15 B
E/R	0.55%	0.04%

Characteristics

	PWB	ILCG
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Dynamic Large Cap Growth Intellidex Index	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	50	324
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	June 28, 2004
ESG	No	No

More PWB data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

PWB

USA

95.48%

Other

4.52%

ILCG

USA

97.67%

Other

2.33%

Sectors

PWB

Technology

52.13%

Industrials

18.59%

Consumer Non-Cycl.

11.66%

Finance

10.1%

Other

7.53%

ILCG

Technology

61%

Industrials

10.11%

Other

28.88%

Diversification

PWB

Total weight of top 15 holdings out of 15

50.86%

ILCG

Total weight of top 15 holdings out of 15

55.7%

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%

ILCG

NVIDIA Corp.

14.71%

Apple, Inc.

7.87%

Broadcom Inc.

5.81%

Amazon.com, Inc.

4.09%

Alphabet, Inc.

3.57%

Eli Lilly & Co.

2.98%

Alphabet, Inc.

2.87%

Microsoft Corp.

2.65%

Advanced Micro Devices, Inc.

2.54%

Micron Technology, Inc.

1.74%

Tesla, Inc.

1.73%

Meta Platforms, Inc.

1.38%

Applied Materials, Inc.

1.28%

Intel Corp.

1.27%

Lam Research Corp.

1.20%

Frequently asked questions about PWB and ILCG

PWBvsILCGETF Comparison

Invesco Dynamic Large Cap Growth ETF

iShares Morningstar Growth ETF

PWB vs ILCG 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 ILCG ETFs performed in 2026?

As of September 18, 2026, PWB is up 23.84% year-to-date (YTD), while ILCG has returned 11.1%. That puts PWB better performer ahead so far this year.

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

Year-to-date, the PWB ETF saw +$765M in flows, compared to -$71M for ILCG.

Which ETF is more volatile: PWB or ILCG?

Over the past year, PWB had a volatility of 24.26%, while ILCG experienced 19.23%.

Which ETF is bigger: PWB or ILCG?

As of September 18, 2026, PWB holds $2.56 B in assets under management (AUM), while ILCG manages $3.15 B.

What sectors do the PWB and ILCG ETFs invest in?

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

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

PWB top holdings include Mastercard, Inc., Visa, Inc. and Apple, Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: PWB or ILCG?

PWB holds 50 securities with 50.86% of its assets in the top 15. ILCG has 327 securities and a top 15 weight of 55.7%.

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