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Global ETF Survey 2026
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PWB ETF · Invesco Dynamic Large Cap Growth ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.-3.14%
Last price
$158.59
1M perf.
+0.86%
1M flows
-€400M
AuM
€2.05B
TER
0.55%
Rating
PWB
$158.59
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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PWB
$163.50
+27.88%
US Large Cap Growth
+17.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.86%  | +27.88% | +41.30% | +133.59% | +121.87% | -2.86% | -2.86% | +28.81% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$163.69
1D NAV change
-2.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
3/3/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidexâ„ 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.88% | +41.30% | +133.59% | +121.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.54%
Ireland
2.18%
Sweden
1.33%
Other
0.95%
Sectors
Technology
54.44%
Industrials
14.93%
Consumer Non-Cyclicals
12.48%
Finance
9.15%
Healthcare
3.26%
Business Services
3.12%
Non-Energy Materials
2.62%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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PWB
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about PWB
What does Invesco Dynamic Large Cap Growth ETF, PWB, invest in?
PWB is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does PWB replicate?
PWB tracks the Dynamic Large Cap Growth Intellidex TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PWB?
PWB carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was PWB launched?
PWB was introduced to the market on March 3, 2005. It trades on United States
Who is the ETF issuer of PWB?
Invesco Dynamic Large Cap Growth ETF, PWB, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PWB?
PWB oversees €2.05B in assets as of July 1, 2026.
How has PWB performed lately?
Based on data from July 1, 2026, PWB returned 0.86% over the past month, 27.88% over the last three months and 28.81% year-to-date.
What are the latest inflows or outflows for PWB?
As of July 1, 2026, PWB recorded net flows of -€395M over the last month and +€379M year-to-date.
Does PWB distribute dividends?
PWB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PWB?
As of May 31, 2026, PWB has significant geographic allocations in USA, Ireland and Sweden.
In which sector or theme does PWB invest in?
As of May 31, 2026, PWB focuses largely on Technology, Industrials and Consumer Non-Cyclicals.
How many securities does PWB hold and how diversified is it?
As of May 31, 2026, PWB holds 50 positions in its portfolio, with 53.08% of assets concentrated in its top 15 holdings.
What are the main positions in PWB?
As of May 31, 2026, PWB top three holdings include Advanced Micro Devices, Inc., Micron Technology, Inc. and Amazon.com, Inc..
What is the base currency of PWB?
The base currency of PWB is USD.
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