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›ETF Issuers›Invesco›PWB

PWB

Invesco Dynamic Large Cap Growth ETF

Passive ETF Equity

The PWB Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dynamic Large Cap Growth Intellidex Index. The PWB ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$147.60

+$2.3 (+1.56%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$146.97$148.51

52W price range

$118.50$169.01

YTD Perf.

+14.37%

YTD Flows

Annualized volatility

Fund AuM

€2.19B

Share class AuM

€2.19B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V7468

TER

0.55%

Inception date

3/3/2005

Issuer

Invesco

Benchmark

Dynamic Large Cap Growth Intellidex Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

55.97%

Industrials

19.59%

Consumer Non-Cyclicals

9.94%

Finance

6.12%

Healthcare

3.09%

Consumer Services

2.37%

Business Services

1.50%

Non-Energy Materials

1.42%

Latest PWB news

No content available for this fund

FAQ about PWB

PWB is a passively managed ETF that invests in the US Large Cap Growth segment.

PWB tracks the Dynamic Large Cap Growth Intellidex TR Index - USD, through a full replication replication method.

PWB carries a total expense ratio (TER) of 0.55%.

PWB was introduced to the market on March 3, 2005.

Invesco Dynamic Large Cap Growth ETF, PWB, is provided by Invesco. Learn more about Invesco here.

PWB oversees €2.19B in assets as of November 2, 2026.

PWB follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, PWB has significant geographic allocations in USA, Singapore and Ireland.

As of September 30, 2026, PWB focuses largely on Technology, Industrials and Consumer Non-Cyclicals.

As of September 30, 2026, PWB holds 50 positions in its portfolio, with 51.13% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PWB top three holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc..

The base currency of PWB is USD.

Top 10 holdings

Data as of 09/30/26

Intel Corp.

4.26%

Advanced Micro Devices, Inc.

4.08%

Meta Platforms, Inc.

4.03%

Micron Technology, Inc.

3.63%

Apple, Inc.

3.51%

NVIDIA Corp.

3.45%

Applied Materials, Inc.

3.26%

Caterpillar, Inc.

3.25%

Alphabet, Inc.

3.18%

Broadcom Inc.

3.15%

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