Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

$151.85

-$2.7 (-1.76%) today

4:05 PM 07/27/26 Open

1D price range

$151.09$156.28

52W price range

$116.75$168.31

YTD Perf.

+21.63%

YTD Flows

Annualized volatility

Fund AuM

€2.03B

Share class AuM

€2.03B

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

Compare similar ETFs

ETF Name	1w perf.
ILCG iShares Morningstar Growth ETF	-0.84%
STRN SMART Trend ETF	+0.76%
NULG NuShares ESG Large-Cap Growth ETF	-0.59%
MFIG Motley Fool Innovative Growth Factor ETF	-2.91%
AVUQ Avantis U.S. Quality ETF	-1.28%
BGRO iShares Large Cap Growth Active ETF	-1.30%
SCHG Schwab U.S. Large-Cap Growth ETF	-2.10%
USSE Segall Bryant & Hamill Select Equity ETF	-0.48%
CMOM CI U.S. Enhanced Momentum Index ETF	-0.19%
GK AdvisorShares Gerber Kawasaki ETF	-0.53%
STXG Strive 1000 Growth ETF	-1.30%
FBCG Fidelity Blue Chip Growth ETF	-1.46%
IUSG iShares Core S&P U.S. Growth ETF	-1.06%
BKLG BNY Mellon US Large Cap Equity Growth ETF	-1.43%
BLGR Bluemonte Large Cap Growth ETF	-2.37%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

55.30%

Industrials

19.05%

Consumer Non-Cyclicals

10.29%

Finance

8.20%

Non-Energy Materials

3.01%

Business Services

2.74%

Healthcare

1.40%

Latest PWB news

No content available for this fund

FAQ about PWB

PWB is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

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%, indicating the annual cost for holding the fund.

PWB was introduced to the market on March 3, 2005. It trades on United States

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

PWB oversees €2.03B in assets as of July 24, 2026.

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

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

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

As of June 30, 2026, PWB holds 50 positions in its portfolio, with 49.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PWB top three holdings include Applied Materials, Inc., Micron Technology, Inc. and Lam Research Corp..

The base currency of PWB is USD.

Top 10 holdings

Data as of 06/30/26

Applied Materials, Inc.

4.56%

Micron Technology, Inc.

4.18%

Lam Research Corp.

3.89%

Caterpillar, Inc.

3.63%

Advanced Micro Devices, Inc.

3.43%

Visa, Inc.

3.41%

Mastercard, Inc.

3.35%

Costco Wholesale Corp.

3.14%

Apple, Inc.

3.05%

Meta Platforms, Inc.

2.97%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Invesco Dynamic Large Cap Growth ETF

FAQ about PWB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US