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Invesco Dynamic Large Cap Growth ETF
PWB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.95% | -5.54% | +23.84% | +26.40% | +124.40% | +109.00% |
| Flows | +$109M | +$354M | +$765M | +$841M | +$991M | +$894M |
Characteristics
The Invesco Dynamic Large Cap Growth ETF is built to track the Dynamic Large Cap Growth Intellidex TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 3, 2005 |
| ESG | No |
More data and info about PWB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.34% | +24.26% | +21.21% | +22.21% |
Max drawdown | -13.90% | -13.90% | -22.20% | -31.51% |
Max drawdown duration | 80d | 80d | 101d | 757d |
Time to recover | N/A | N/A | 53d | 467d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PWB?
PWB is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PWB track?
PWB tracks the Dynamic Large Cap Growth Intellidex TR Index - USD, aiming to replicate its performance through full replication.
What does PWB invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of PWB?
The total expense ratio (TER) of PWB is 0.55%, representing the annual fee charged by the fund manager.
When was PWB launched?
PWB was launched on March 3, 2005, marking its entry into the ETF market.
Who is the issuer of PWB?
PWB is issued by Invesco.
What is the AUM of PWB?
As of September 18, 2026, PWB manages $2.56 B, reflecting the total assets held in the fund.
How has PWB performed recently?
As of September 18, 2026, PWB delivered a return of -0.95% over the past month (1M performance), -5.54% over the past three months (3M), and 23.84% year-to-date (YTD).
What are the recent fund flows for PWB?
As of September 18, 2026, PWB has seen net flows of +$109M in the past month (1M flow) and +$765M year-to-date (YTD).
How many holdings are in PWB
As of July 31, 2026, PWB holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PWB?
As of July 31, 2026, PWB holds 50 securities, with 50.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of PWB?
As of July 31, 2026, PWB holds a portfolio of 50 underlyings, with its largest positions including Mastercard, Inc., Visa, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PWB invest in?
As of July 31, 2026, PWB has its largest geographic exposures in USA.
What sectors or themes does PWB focus on?
As of July 31, 2026, PWB is primarily exposed to Technology, Industrials and Consumer Non-Cyclicals.
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