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About Invesco Large Cap Growth ETF
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Inception date
Mar 3, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V7468
PWB is a pure large-cap growth fund, concentrated in just 50 companies based on a 10-factor selection that hunts for growth. The factors goes into a systematic isolation process to segregate companies into their appropriate investment style. Its unusual weighting scheme allocates 50% of the fund's assets equally to the 15 largest companies by market cap and the other 50% equally to the remaining 35 holdings. In addition to making the fund tilt toward the smaller side of the large-cap space, this scheme can also introduce some major sector biases that are liable to change over time. Therefore, it is important to note the funds portfolio before investing. The Index is rebalanced and reconstituted quarterly starting each February. Prior to August 28, 2023, the ETF's name was Invesco Dynamic Large Cap Growth ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.79%
Technology Services30.58%
Electronic Technology25.79%
Finance14.49%
Retail Trade11.25%
Producer Manufacturing4.28%
Health Technology3.91%
Industrial Services2.71%
Consumer Services2.60%
Transportation1.47%
Consumer Non-Durables1.42%
Distribution Services1.29%
Bonds, Cash & Other0.21%
Mutual fund0.21%
Cash−0.00%
Stock breakdown by region
North America97.27%
Europe2.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PWB invests in stocks. The fund's major sectors are Technology Services, with 30.59% stocks, and Electronic Technology, with 25.79% of the basket. The assets are mostly located in the North America region.
PWB top holdings are Alphabet Inc. Class A and Broadcom Inc., occupying 3.87% and 3.69% of the portfolio correspondingly.
PWB last dividends amounted to 0.00 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 3.63 K% decrease.
PWB assets under management is 1.33 B USD. It's risen 6.57% over the last month.
PWB fund flows account for 146.38 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PWB pays dividends to its holders with the dividend yield of 0.06%. The last dividend (Jun 27, 2025) amounted to 0.00 USD. The dividends are paid quarterly.
PWB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 3, 2005, and its management style is Passive.
PWB expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
PWB follows the Dynamic Large Cap Growth Intellidex Index (AMEX). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PWB invests in stocks.
PWB price has risen by 3.66% over the last month, and its yearly performance shows a 24.43% increase. See more dynamics on PWB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.49% over the last month, showed a 6.75% increase in three-month performance and has increased by 25.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.49% over the last month, showed a 6.75% increase in three-month performance and has increased by 25.34% in a year.
PWB trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.