PWB

Invesco Dynamic Large Cap Growth ETF

Down$48.55
$-0.23
(-0.47%)
As of 12:17:21 PM EDT | 10/16/19  |  Market Open

PWB Trading Data

Open

$48.58

Low Price

$48.38

High Price

$48.62

Previous Last Price

$48.78

Bid Size

$48.55 X 600

Ask Size

$48.57 X 600

PWB Portfolio Data

AUM

$706,716,000

Shares

14,650

PE Ratio

26.03

Price / Book Ratio

6.27

Expense Ratio

0.57

Net Asset Value

$48.24

Volume

Volume

27,156

Avg. Volume (YDT)

64,045

Dollar Volume

$1,294,669

Weekly Avg. Volume

31,182

Monthly Avg. Volume

85,670

Quarterly Avg. Volume

54,199

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

NIKE Inc (NKE)
3.79%
Walmart Inc (WMT)
3.63%
Alphabet Inc (GOOGL)
3.51%
Microsoft Corp (MSFT)
3.49%
Costco Wholesale Corp (COST)
3.46%
Facebook Inc (FB)
3.42%
Thermo Fisher Scientific Inc (TMO)
3.42%
Mastercard Inc (MA)
3.38%
Visa Inc (V)
3.37%
UnitedHealth Group Inc (UNH)
3.32%

Total PWB Holdings

Total Holdings: 50

NIKE Inc (NKE)
3.79%
Walmart Inc (WMT)
3.63%
Alphabet Inc (GOOGL)
3.51%
Microsoft Corp (MSFT)
3.49%
Costco Wholesale Corp (COST)
3.46%
Facebook Inc (FB)
3.42%
Thermo Fisher Scientific Inc (TMO)
3.42%
Mastercard Inc (MA)
3.38%
Visa Inc (V)
3.37%
UnitedHealth Group Inc (UNH)
3.32%
McDonalds Corp (MCD)
3.27%
Abbott Laboratories (ABT)
3.24%
Accenture PLC (ACN)
3.21%
PayPal Holdings Inc (PYPL)
3.21%
Starbucks Corp (SBUX)
3.05%
VMware Inc (VMW)
1.68%
Dollar General Corp (DG)
1.54%
Celgene Corp (CELG)
1.53%
Edwards Lifesciences Corp (EW)
1.53%
Linde PLC (LIN)
1.53%
T-Mobile US Inc (TMUS)
1.51%
Zoetis Inc (ZTS)
1.5%
Cintas Corp (CTAS)
1.5%
Booking Holdings Inc (BKNG)
1.49%
Baxter International Inc (BAX)
1.49%
QUALCOMM Inc (QCOM)
1.48%
Lockheed Martin Corp (LMT)
1.47%
Hershey Co/The (HSY)
1.46%
Moodys Corp (MCO)
1.46%
Northrop Grumman Corp (NOC)
1.46%
Danaher Corp (DHR)
1.45%
L3Harris Technologies Inc (LHX)
1.45%
Verisk Analytics Inc (VRSK)
1.45%
S&P Global Inc (SPGI)
1.44%
FleetCor Technologies Inc (FLT)
1.44%
Air Products & Chemicals Inc (APD)
1.43%
IDEXX Laboratories Inc (IDXX)
1.42%
Automatic Data Processing Inc (ADP)
1.42%
Twitter Inc (TWTR)
1.41%
Estee Lauder Cos Inc/The (EL)
1.41%
Humana Inc (HUM)
1.41%
Roper Technologies Inc (ROP)
1.39%
Ecolab Inc (ECL)
1.39%
IQVIA Holdings Inc (IQV)
1.38%
Xilinx Inc (XLNX)
1.38%
Tyson Foods Inc (TSN)
1.35%
Veeva Systems Inc (VEEV)
1.34%
VeriSign Inc (VRSN)
1.34%
Ball Corp (BLL)
1.34%
PowerShares Dynamic Large Cap Growth Portfolio ETF (PWB)
0%

PWB Technicals

Alpha

2.17

Beta

0.93

Leverage

Long

Standard Deviation

2.26

PWB Dividends

Dividend Date

2019-09-23

Latest Dividend

0.04

Annual Dividend

0.41

Annual Dividend Rate

0.41

Annual Dividend Yield

0.86

PWB Performance

YTD Return

17.18%

1 Year Return

4.7%

3 Year Return

55.45%

5 Year Return

78.68%

10 Year Return

268.15%

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