PWB

Invesco Dynamic Large Cap Growth ETF

Down$48.39
$-0.06
(-0.12%)
As of 1:00:00 AM EDT | 2/28/20  |  Market Closed

PWB Trading Data

Open

$46.87

Low Price

$46.68

High Price

$48.44

Previous Last Price

$48.45

Bid Size

$0 X 0

Ask Size

$0 X 0

PWB Portfolio Data

AUM

$692,261,000

Shares

13,700

PE Ratio

26.16

Price / Book Ratio

7.22

Expense Ratio

0.55

Net Asset Value

$50.53

Volume

Volume

305,900

Avg. Volume (YDT)

48,042

Dollar Volume

$2,339,743

Weekly Avg. Volume

115,420

Monthly Avg. Volume

49,295

Quarterly Avg. Volume

40,544

PWB Fund Description

The Invesco Dynamic Large Cap Growth ETF is based on the Dynamic Large Cap Growth Intellidex 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.

PWB Chart

PWB Summary

Fund Family

Invesco

Tracks This Index

Invesco Dynamic Large Cap Growth ETF

Inception Date

2005-03-03

Asset Class

Equity

Asset Class Size

Large Cap

PWB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PWB Holdings

Top 10 Holdings

NVIDIA Corp (NVDA)
4.06%
NextEra Energy Inc (NEE)
3.82%
Microsoft Corp (MSFT)
3.69%
Apple Inc (AAPL)
3.61%
Alphabet Inc (GOOGL)
3.5%
Mastercard Inc (MA)
3.38%
Costco Wholesale Corp (COST)
3.36%
Visa Inc (V)
3.36%
PayPal Holdings Inc (PYPL)
3.35%
Thermo Fisher Scientific Inc (TMO)
3.24%

Total PWB Holdings

Total Holdings: 51

NVIDIA Corp (NVDA)
4.06%
NextEra Energy Inc (NEE)
3.82%
Microsoft Corp (MSFT)
3.69%
Apple Inc (AAPL)
3.61%
Alphabet Inc (GOOGL)
3.5%
Mastercard Inc (MA)
3.38%
Costco Wholesale Corp (COST)
3.36%
Visa Inc (V)
3.36%
PayPal Holdings Inc (PYPL)
3.35%
Thermo Fisher Scientific Inc (TMO)
3.24%
Facebook Inc (FB)
3.23%
NIKE Inc (NKE)
3.23%
Accenture PLC (ACN)
3.22%
Abbott Laboratories (ABT)
3.15%
UnitedHealth Group Inc (UNH)
3.1%
T-Mobile US Inc (TMUS)
1.68%
Moodys Corp (MCO)
1.63%
Zoetis Inc (ZTS)
1.59%
Verisk Analytics Inc (VRSK)
1.56%
Cintas Corp (CTAS)
1.54%
Hershey Co/The (HSY)
1.51%
S&P Global Inc (SPGI)
1.51%
Baxter International Inc (BAX)
1.5%
Marsh & McLennan Cos Inc (MMC)
1.47%
Ecolab Inc (ECL)
1.47%
Dollar General Corp (DG)
1.46%
Ross Stores Inc (ROST)
1.45%
IHS Markit Ltd (INFO)
1.45%
IQVIA Holdings Inc (IQV)
1.44%
Intercontinental Exchange Inc (ICE)
1.42%
Air Products & Chemicals Inc (APD)
1.41%
Linde PLC (LIN)
1.4%
Automatic Data Processing Inc (ADP)
1.38%
Estee Lauder Cos Inc/The (EL)
1.37%
Humana Inc (HUM)
1.36%
Paychex Inc (PAYX)
1.35%
QUALCOMM Inc (QCOM)
1.33%
Sherwin-Williams Co/The (SHW)
1.33%
FleetCor Technologies Inc (FLT)
1.31%
Amphenol Corp (APH)
1.31%
Hilton Worldwide Holdings Inc (HLT)
1.3%
Raytheon Co (RTN)
1.3%
Southern Copper Corp (SCCO)
1.29%
Edwards Lifesciences Corp (EW)
1.27%
KLA Corp (KLAC)
1.26%
Booking Holdings Inc (BKNG)
1.25%
AutoZone Inc (AZO)
1.22%
American International Group Inc (AIG)
1.21%
OReilly Automotive Inc (ORLY)
1.2%
Alexion Pharmaceuticals Inc (ALXN)
1.17%
Invesco Dynamic LargeCap Growth ETF (PWB)
0%

PWB Technicals

Alpha

2.26

Beta

0.92

Leverage

Long

Standard Deviation

1.64

PWB Dividends

Dividend Date

2019-12-23

Latest Dividend

0.046

Annual Dividend

0.3

Annual Dividend Rate

0.3

Annual Dividend Yield

0.59

PWB Performance

YTD Return

-5.84%

1 Year Return

3.35%

3 Year Return

41.12%

5 Year Return

59.86%

10 Year Return

247.38%

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