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PWB ETF · Invesco Dynamic Large Cap Growth ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.91%  | +19.18% | +41.16% | +131.80% | +122.82% | -1.93% | +25.48% | +24.40% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.18% | +41.16% | +131.80% | +122.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PWB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PWB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €412.37B |
QQQM | Invesco NASDAQ 100 ETF | €83.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.06B |
SPXS | Invesco S&P 500 UCITS ETF | €34.22B |
SGLD | Invesco Physical Gold ETC | €22.65B |
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 €1.9B in assets as of June 11, 2026.
How has PWB performed lately?
Based on data from June 11, 2026, PWB returned 1.91% over the past month, 19.18% over the last three months and 24.40% year-to-date.
What are the latest inflows or outflows for PWB?
As of June 11, 2026, PWB recorded net flows of +€78M over the last month and +€325M year-to-date.
Does PWB distribute dividends?
PWB follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.00%.
What are the main country or region exposures of PWB?
As of April 30, 2026, PWB has significant geographic allocations in USA, Ireland and Luxembourg.
In which sector or theme does PWB invest in?
As of April 30, 2026, PWB focuses largely on Information Technology, Industrials and Communication Services.
How many securities does PWB hold and how diversified is it?
As of April 30, 2026, PWB holds 50 positions in its portfolio, with 51.55% of assets concentrated in its top 15 holdings.
What are the main positions in PWB?
As of April 30, 2026, PWB top three holdings include ADVANCED MICRO DEVICES, BROADCOM LIMITED and MICRON TECHNOLOGY.
What is the base currency of PWB?
The base currency of PWB is USD.
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