Invesco Large Cap Growth ETFInvesco Large Cap Growth ETFInvesco Large Cap Growth ETF

Invesco Large Cap Growth ETF

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Key stats

Assets under management (AUM)
‪805.85 M‬USD
Fund flows (1Y)
‪19.16 M‬USD
Dividend yield (indicated)
0.25%
Discount/Premium to NAV
1.6%

About Invesco Large Cap Growth ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.56%
Home page
Inception date
Mar 3, 2005
Index tracked
Dynamic Large Cap Growth Intellidex Index (AMEX)
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.94%
Technology Services35.20%
Electronic Technology15.59%
Retail Trade13.70%
Producer Manufacturing7.46%
Commercial Services6.42%
Consumer Services5.66%
Health Technology4.53%
Finance3.03%
Industrial Services2.90%
Transportation2.65%
Process Industries1.41%
Distribution Services1.40%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows