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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 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.-2.20%
Last price
$129.52
1M perf.
-3.31%
1M flows
+€78M
AuM
€1.36B
E/R
0.55%
Rating
ESG Consensus®
PWB
$129.52
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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PWB
$129.37
+3.14%
US Large Cap Growth
-5.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.31%  | +3.14%  | +37.05% | +113.34% | +92.35% | -4.39% | +1.89% | +1.89% | |
| 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
3/13/2026
$129.49
1D NAV change
-0.42%
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
Benchmark
Dynamic Large Cap Growth Intellidex Index
Asset class
Factors
N/A
Investment strategy
The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ 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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.14% | +37.05% | +113.34% | +92.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.36%
Ireland
4.50%
Luxembourg
1.14%
Sectors
Information Technology
46.56%
Industrials
10.09%
Communication Services
9.02%
Consumer Staples
8.25%
Consumer Discretionary
7.26%
Health Care
4.79%
Financials
4.16%
Materials
1.94%
Unavailable
7.93%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
WALMART INC
COSTCO WHOLESALE
META PLATFORMS
AMAZON.COM INC
ALPHABET INC-CL
PALANTIR TECHNOLOGIES
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NVIDIA
GENERAL ELECTRIC
VISA INCORPORATION
MICROSOFT-T
MASTERCARD
APPLE
BROADCOM LIMITED
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.74% of holdings have positive scoring
40.26% of holdings have negative scoring
16.77%
19.73%
23.24%
15.60%
15.14%
9.52%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dynamic Large Cap Growth Intellidex TR Index - USD
Index ticker
ILHTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €1.36B in assets as of March 13, 2026.
How has PWB performed lately?
Based on data from March 13, 2026, PWB returned -3.31% over the past month, 3.14% over the last three months and 1.89% year-to-date.
What are the latest inflows or outflows for PWB?
As of March 13, 2026, PWB recorded net flows of +€75M over the last month and +€107M year-to-date.
Does PWB distribute dividends?
PWB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.00%.
What are the main country or region exposures of PWB?
As of January 31, 2026, PWB has significant geographic allocations in USA, Ireland and Luxembourg.
In which sector or theme does PWB invest in?
As of January 31, 2026, PWB focuses largely on Information Technology, Industrials and Communication Services.
How many securities does PWB hold and how diversified is it?
As of January 31, 2026, PWB holds 50 positions in its portfolio, with 49.20% of assets concentrated in its top 15 holdings.
What are the main positions in PWB?
As of January 31, 2026, PWB top three holdings include MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and WALMART INC.
What is the base currency of PWB?
The base currency of PWB is USD.
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