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PWBvsNBFRETF Comparison

ETF 1

PWB

Invesco Dynamic Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.54%

Full PWB fund page

VS

ETF 2

NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

This fund is part of

Options Strategies

-0.16%

Full NBFR fund page

Invesco Dynamic Large Cap Growth ETF (PWB) belongs to the US Large Cap Growth segment. Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is part of the Options Strategies segment. PWB's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, NBFR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. PWB is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.79% for NBFR. Run a side-by-side ETF comparison of PWB and NBFR 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 NBFR 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWB NBFR	+18.22%+6.05%	+4.21%n/a	+12.69%n/a	+45.32%n/a	+119.43%n/a	+100.37%n/a
Flows	PWB NBFR	+$95M+$7M	+$239M-	+$258M-	+$422M-	+$484M-	+$395M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWB NBFR	+24.88%n/a	+18.36%n/a	+19.02%n/a	+21.08%n/a
Max drawdown	PWB NBFR	-12.11%n/a	-12.11%n/a	-22.20%n/a	-31.51%n/a
Max drawdown duration	PWB NBFR	71dn/a	71dn/a	101dn/a	757dn/a

Trading data

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	PWB	NBFR
Last sale 4/29/2026 at 1:30 PM	$144.51
Previous close 04/28/2026	$143.19
Consolidated volume 04/28/2026
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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NBFR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	PWB	NBFR
Last price	$144.51	–
1D performance	+0.92%	–
AuM	$1.87 B	$18.95 M
E/R	0.55%	0.79%

Characteristics

	PWB	NBFR
Management strategy	Passive	Active
Provider	Invesco	Innovator
Benchmark	Dynamic Large Cap Growth Intellidex Index	-
N° of holdings	46	36
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	February 24, 2026
ESG	No	No

More PWB data on Trackinsight

More NBFR data on Trackinsight

Exposure

Countries

PWB

USA

92.89%

Other

7.11%

NBFR

USA

90.1%

Other

9.9%

Sectors

PWB

Information Techn.

43.82%

Industrials

15.72%

Consumer Staples

9.36%

Communication Ser.

9.26%

Other

21.83%

NBFR

Information Techn.

43.86%

Communication Ser.

14.86%

Consumer Discreti.

12.02%

Consumer Staples

8.86%

Other

20.4%

Diversification

PWB

Total weight of top 15 holdings out of 15

50.76%

NBFR

Total weight of top 15 holdings out of 15

62.41%

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%

NBFR

NVIDIA

8.90%

APPLE

8.22%

MICROSOFT-T

6.21%

AMAZON.COM INC

5.28%

WALMART INC

4.12%

TESLA

4.00%

ALPHABET INC-CL

3.51%

META PLATFORMS

3.47%

ALPHABET INC-CL

3.30%

BROADCOM LIMITED

3.10%

CISCO-T

2.64%

COSTCO WHOLESALE

2.59%

MICRON TECHNOLOGY

2.46%

IE000S9YS762

2.31%

T-MOBILE US INC

2.30%

Frequently asked questions about PWB and NBFR

Which ETF is bigger: PWB or NBFR?

As of April 28, 2026, PWB holds $1.87 B in assets under management (AUM), while NBFR manages $18.95 M.

What sectors do the PWB and NBFR ETFs invest in?

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

PWBvsNBFRETF Comparison

Invesco Dynamic Large Cap Growth ETF

Innovator Nasdaq-100 Managed 10 Buffer ETF

PWB vs NBFR 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

Which ETF is bigger: PWB or NBFR?

As of April 28, 2026, PWB holds $1.87 B in assets under management (AUM), while NBFR manages $18.95 M.

What sectors do the PWB and NBFR ETFs invest in?

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

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

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

Which ETF is more diversified: PWB or NBFR?

PWB holds 50 securities with 50.76% of its assets in the top 15. NBFR has 42 securities and a top 15 weight of 62.41%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up