PWBvsJGRWETF Comparison
Invesco Dynamic Large Cap Growth ETF (PWB) belongs to the US Large Cap Growth segment. Jensen Quality Growth ETF (JGRW) is part of the US Multi-Factor segment. PWB's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, JGRW's top sector exposures are Information Technology, Health Care and Communication Services. PWB is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.57% for JGRW. PWB is up 14.8% year-to-date (YTD) with +$258M in YTD flows. JGRW performs worse with -1.54% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of PWB and JGRW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PWB vs JGRW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWB JGRW | +18.31%+12.63% | +6.67%-1.94% | +14.80%-1.54% | +48.04%+7.61% | +125.47%n/a | +103.07%n/a |
| Flows | PWB JGRW | +$95M-$3M | +$239M-$12M | +$258M-$9M | +$422M+$11M | +$484M- | +$395M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWB JGRW | +24.58%+15.95% | +18.28%+11.89% | +18.99%n/a | +21.06%n/a |
| Max drawdown | PWB JGRW | -12.11%-12.94% | -12.11%-14.21% | -22.20%n/a | -31.51%n/a |
| Max drawdown duration | PWB JGRW | 71d90d | 71d182d | 101dn/a | 757dn/a |
PWB | JGRW | |
Last sale 4/28/2026 at 6:17 PM | $143.28 | $26.48 |
| Previous close 04/27/2026 | $145.84 | $26.60 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PWB | JGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PWB | JGRW | |
|---|---|---|
| Last price | $143.28 | $26.48 |
| 1D performance | -1.76% | -0.45% |
| AuM | $1.90 B | $110.96 M |
| E/R | 0.55% | 0.57% |
PWB | JGRW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Jensen Investment Management |
| Benchmark | Dynamic Large Cap Growth Intellidex Index | - |
| N° of holdings | 46 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | August 12, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
