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PWB - ETF Fact Sheet

Invesco Dynamic Large Cap Growth ETF - USD

Fund Identification

Ticker

PWB

ISIN

US46137V7468

Main Metrics

Price

$154.29

Expense Ratio

0.55%

AuM

$2,301.96M

Tracking Difference

-0.78%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PWB's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.0%
1m returns
-5.21%
1m flows
$149M
* Net total returns
All data as of 17 July 2026

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PWB's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Dynamic Large Cap Growth Intellidex TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PWB's exposure

Countries

USA
95.54%

Sectors

Technology
54.44%
Industrials
14.93%
Consumer Non-Cycl.
12.48%
Finance
9.15%
Other
9.00%

Top 5 holdings

Advanced Micro Devices, Inc.
6.80%
Micron Technology, Inc.
6.20%
Amazon.com, Inc.
3.69%
Broadcom Inc.
3.68%
Alphabet, Inc.
3.52%
Total holdings
50
Total weight of top 5
23.89%
4.0%