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PWBvsMFIGETF Comparison

ETF 1

PWB

Invesco Dynamic Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.26%

Full PWB fund page

VS

ETF 2

MFIG

Motley Fool Innovative Growth Factor ETF

This fund is part of

US Multi-Factor

-0.29%

Full MFIG fund page

Invesco Dynamic Large Cap Growth ETF (PWB) belongs to the US Large Cap Growth segment. Motley Fool Innovative Growth Factor ETF (MFIG) is part of the US Multi-Factor segment. PWB's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, MFIG's top sector exposures are Technology, Healthcare and Finance. PWB is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.5% for MFIG. PWB is up 26.16% year-to-date (YTD) with +$585M in YTD flows. MFIG performs worse with 5.94% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of PWB and MFIG 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 MFIG 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWB MFIG	-0.57%+0.28%	+7.39%+7.50%	+26.16%+5.94%	+35.98%n/a	+127.04%n/a	+109.40%n/a
Flows	PWB MFIG	+$135M-$421K	+$322M+$2M	+$585M+$7M	+$688M-	+$815M-	+$695M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWB MFIG	+33.03%+17.11%	+23.55%n/a	+20.98%n/a	+22.06%n/a
Max drawdown	PWB MFIG	-13.90%-7.08%	-13.90%n/a	-22.20%n/a	-31.51%n/a
Max drawdown duration	PWB MFIG	36d63d	36dn/a	101dn/a	757dn/a

Trading data

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	PWB	MFIG
Last sale 8/6/2026 at 1:30 PM	$159.09	$20.97
Previous close 08/05/2026	$160.53	$21.19
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 8/6/2026 at 1:30 PM

Live

Closed

	PWB	MFIG
Last price	$159.09	$20.97
1D performance	-0.90%	-1.03%
AuM	$2.43 B	$11.43 M
E/R	0.55%	0.5%

Characteristics

	PWB	MFIG
Management strategy	Passive	Passive
Provider	Invesco	Motley Fool Asset Management
Benchmark	Dynamic Large Cap Growth Intellidex Index	Motley Fool Innovative Growth Index
N° of holdings	50	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	December 8, 2025
ESG	No	No

More PWB data on Trackinsight

More MFIG data on Trackinsight

Exposure

Countries

PWB

USA

97.25%

Other

2.75%

MFIG

USA

99.36%

Other

0.64%

Sectors

PWB

Technology

55.3%

Industrials

19.05%

Consumer Non-Cycl.

10.29%

Finance

8.2%

Other

7.16%

MFIG

Technology

51.95%

Healthcare

13.5%

Finance

9.69%

Consumer Non-Cycl.

8.71%

Industrials

8.39%

Other

7.76%

Diversification

PWB

Total weight of top 15 holdings out of 15

49.96%

MFIG

Total weight of top 15 holdings out of 15

61.75%

Top 15 holdings

Data as of June 30, 2026

PWB

Applied Materials, Inc.

4.56%

Micron Technology, Inc.

4.18%

Lam Research Corp.

3.89%

Caterpillar, Inc.

3.63%

Advanced Micro Devices, Inc.

3.43%

Visa, Inc.

3.41%

Mastercard, Inc.

3.35%

Costco Wholesale Corp.

3.14%

Apple, Inc.

3.05%

Meta Platforms, Inc.

2.97%

NVIDIA Corp.

2.97%

Amazon.com, Inc.

2.90%

Alphabet, Inc.

2.87%

Broadcom Inc.

2.86%

Palantir Technologies, Inc.

2.74%

MFIG

Eli Lilly & Co.

5.62%

Lam Research Corp.

5.11%

Broadcom Inc.

4.94%

Alphabet, Inc.

4.88%

Amazon.com, Inc.

4.87%

Apple, Inc.

4.86%

Visa, Inc.

4.74%

NVIDIA Corp.

4.73%

Mastercard, Inc.

4.28%

Meta Platforms, Inc.

3.91%

Netflix, Inc.

3.33%

International Business Machines Corp.

2.98%

Uber Technologies, Inc.

2.60%

The TJX Cos., Inc.

2.50%

The Boeing Co.

2.40%

Frequently asked questions about PWB and MFIG

How have the PWB and MFIG ETFs performed in 2026?

As of August 5, 2026, PWB is up 26.16% year-to-date (YTD), while MFIG has returned 5.94%. That puts PWB better performer ahead so far this year.

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

Year-to-date, the PWB ETF saw +$585M in flows, compared to +$7M for MFIG.

Which ETF is bigger: PWB or MFIG?

As of August 5, 2026, PWB holds $2.43 B in assets under management (AUM), while MFIG manages $11.43 M.

What sectors do the PWB and MFIG ETFs invest in?

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

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

PWB top holdings include Applied Materials, Inc., Micron Technology, Inc. and Lam Research Corp.. MFIG holds in its top three: Eli Lilly & Co., Lam Research Corp. and Broadcom Inc..

PWBvsMFIGETF Comparison

Invesco Dynamic Large Cap Growth ETF

Motley Fool Innovative Growth Factor ETF

PWB vs MFIG 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 MFIG ETFs performed in 2026?

As of August 5, 2026, PWB is up 26.16% year-to-date (YTD), while MFIG has returned 5.94%. That puts PWB better performer ahead so far this year.

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

Year-to-date, the PWB ETF saw +$585M in flows, compared to +$7M for MFIG.

Which ETF is bigger: PWB or MFIG?

As of August 5, 2026, PWB holds $2.43 B in assets under management (AUM), while MFIG manages $11.43 M.

What sectors do the PWB and MFIG ETFs invest in?

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

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

PWB top holdings include Applied Materials, Inc., Micron Technology, Inc. and Lam Research Corp.. MFIG holds in its top three: Eli Lilly & Co., Lam Research Corp. and Broadcom Inc..

Which ETF is more diversified: PWB or MFIG?

PWB holds 50 securities with 49.96% of its assets in the top 15. MFIG has 100 securities and a top 15 weight of 61.75%.

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