Invesco Dynamic Large Cap Growth ETF (PWB)
- Expense ratio0.58%
- Net assets$2.58B
- Dividend yield0.00%
- 1-year return+21.11%
- Holdings51
PWB ETF price chart
PWB quote & trading statistics
PWB performance
Total return · as of October 17, 2026- YTD+20.02%
- 1 year+21.11%
- 3 years+30.23%/yr
- 5 years+14.48%/yr
- 10 years+18.39%/yr
- 1Y volatility
- 24.14%
- 3Y volatility
- 19.51%
- 3Y Sharpe ratio
- 1.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PWB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 4.25% |
| 2 | AMD | Advanced Micro Devices Inc | 3.82% |
| 3 | AAPL | Apple Inc. | 3.78% |
| 4 | INTC | Intel Corporation | 3.64% |
| 5 | V | Visa Inc. Class A | 3.59% |
| 6 | COST | Costco Wholesale Corp | 3.58% |
| 7 | LLY | Eli Lilly and Company | 3.42% |
| 8 | GOOGL | Alphabet Inc Class A | 3.41% |
| 9 | MA | Mastercard Inc | 3.36% |
| 10 | NVDA | NVIDIA Corporation | 3.31% |
The top 10 holdings make up 36.2% of the fund (51 holdings in total). As of October 17, 2026.
About Invesco Dynamic Large Cap Growth ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of 50 large-capitalization U.S. stocks with strong growth characteristics that the index provider includes principally on the basis of their capital appreciation potential.
PWB ETF FAQ
What is the PWB expense ratio?
Invesco Dynamic Large Cap Growth ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in PWB?
Invesco Dynamic Large Cap Growth ETF has about $2.58B in net assets.
What are the top holdings of PWB?
The largest positions in PWB are Meta Platforms Inc. (4.25%), Advanced Micro Devices Inc (3.82%), Apple Inc. (3.78%). The fund holds 51 securities in total.
How has PWB performed?
PWB returned +21.11% over the past year and +14.48% a year over the past five years, including reinvested distributions.
Does PWB pay dividends?
PWB has a dividend yield of 0.00% and pays distributions na.
When was PWB launched?
Invesco Dynamic Large Cap Growth ETF began trading on March 3, 2005.
ETFs similar to PWB
Funds that track the same index or whose top-10 holdings overlap most with PWB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PWB | Invesco Dynamic Large Cap Growth ETF | — | 0.58% | $2.58B | +21.11% |
| BAY | Corgi Bay Area Based ETF | 58% | — | $1.6M | — |
| VEGN | US Vegan Climate ETF | 56% | 0.57% | $188.7M | +31.44% |
| SXQG | 6 Meridian Quality Growth ETF | 55% | 1.05% | $62.1M | +3.41% |
| USMC | Principal U.S. Mega-Cap ETF | 54% | 0.11% | $5.07B | +14.16% |
| AQLT | iShares MSCI Global Quality Factor ETF | 53% | 0.21% | $339.8M | +19.37% |