PWB
Invesco Large Cap Growth ETF
The Invesco Dynamic Large Cap Growth Portfolio ETF tracks an index that uses a multifactor selection methodology to select 50 large-cap stocks with growth characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.8 B
ASSETS UNDER MGMT
56 bp
EXPENSES
Fund Basics
| Inception date | Mar 03, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 3.7 % |
| BROADCOM INC. | 3.6 % |
| GE AEROSPACE | 3.4 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.4 % |
| WAL-MART STORES INC | 3.4 % |
| NVIDIA CORP | 3.3 % |
| INTUIT INC | 3.3 % |
| MICROSOFT CORP | 3.3 % |
| VISA INC. CLASS A | 3.2 % |
| ADVANCED MICRO DEVICES | 3.1 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 236 |
| Wgt avg mkt cap (mns) | $764,906 |
| Large cap (>$10bn) | 98.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.8 % |
 |
IRELAND | 2.5 % |
 |
LUXEMBOURG | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.9% | 46.2% | 34.8% | 34.6% | 17.7% | 17.9% | 12.4% | 11.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% | 0.5% | 0.6% | 0.5% |
| Total Returns | 26.9% | 46.2% | 34.8% | 34.7% | 17.9% | 18.3% | 13.0% | 12.4% | Ann. Volatility | 22.3% | 18.6% | 21.3% | 19.2% | 21.0% | 20.7% | 21.0% | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.38 | 77% |
| MSCI EAFE | 0.85 | 47% |
| MSCI Emg Mkts | 0.71 | 58% |
Liquidity Measures
| Avg. volume (000) | 90 |
| ADV traded (mns) | $15 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $150.83 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 4.28/4.02 |
| Bollinger Bands (Upper/Lower) | $161.61/$146.31 |
| Short interest (% of AUM) | 1.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PWB |
Expenses vs. PWB |
ALTAR Score™ vs. PWB |
|---|---|---|---|---|
| XPND | First Trust Expanded Technology ETF | 43.8% | +9 bp | +0.5% |
| PJFG | PGIM Jennison Focused Growth ETF | 42.3% | +19 bp | -0.1% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 40.6% | +44 bp | +1.1% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 40.5% | -28 bp | +0.9% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 40.0% | -7 bp | +4.9% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 39.8% | -44 bp | +1.6% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 39.7% | -36 bp | +0.5% |
| USMC | Principal U.S. Mega-Cap ETF | 39.5% | -44 bp | +1.4% |
| NYSX | Global X NYSE 100 ETF | 39.1% | -47 bp | -2.7% |
| MBCC | Monarch Blue Chips Core ETF | 38.6% | +69 bp | +1.5% |
Risk and Returns: PWB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.7%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. PWB's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places PWB in the 11st percentile
among funds in the category.
Sell-Side Consensus
$185.56
PRICE TARGET
+13.7%
UPSIDE