PWB

Invesco Dynamic Large Cap Growth ETF
B

75
*Unless otherwise stated, data provided by FactSet.

PWB Fund Description

PWB tracks an index that uses a multifactor selection methodology to select 50 large-cap stocks with growth characteristics.

PWB Factset Analytics Insight

PWB is a pure large-cap growth fund, concentrated in just 50 companies based on a 10-factor selection methodology that hunts for growth. Its unusual weighting scheme allocates 50% of the fund's assets equally to the 15 largest companies by market cap and the other 50% equally to the remaining 35 holdings. In addition to making the fund tilt toward the smaller side of the large-cap space, this scheme can also introduce some major sector biases that are liable to change over time. Liquidity is strong for investors of all sizes, trading in decent volumes with small spreads each day, and with excellent underlying liquidity for block trades. PWB's fee is high for a large-cap fund, and tracking is decent but not airtight.

PWB MSCI ESG Analytics Insight

Invesco Dynamic Large Cap Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.08 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Dynamic Large Cap Growth ETF ranks in the 43th percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PWB MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PWB Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PWB -0.29% -2.13% 18.05% 6.51% 17.31% 14.23% 14.04%
PWB (NAV) -0.28% -2.08% 18.05% 6.65% 17.33% 14.24% 14.42%
Dynamic Large Cap Growth Intellidex Index -0.23% -1.93% 18.58% 7.25% 18.03% 14.93% 14.42%
MSCI USA Large Cap Growth Index 0.32% 1.03% 26.49% 10.92% 18.82% 15.27% 15.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PWB Summary Data

Invesco
03/03/05
Open-Ended Fund
0.55%
$711.98M
$3.03M
0.06%

PWB Portfolio Data

$173.59B
27.39
7.06
0.85%
09/23/19
50

PWB Index Data

Tiered
Multi-Factor
MSCI USA Large Cap Growth Index

PWB Portfolio Management

0.55%
-0.61%
-0.54%
-1.22%

PWB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PWB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PWB Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PWB. PWB is rated a 5 out of 5.

PWB Tradability

62,770
$3.03M
29,668
$1.46M
0.06%
$0.03
0.00%
0.25% / -0.19%
None
100.00%
50,000
0.59
0.02%
0.01%
0
$48.72
5

PWB Sector/Industry Breakdown


PWB
Segment Benchmark
35.55%
47.08%
22.10%
18.71%
19.02%
11.08%
7.51%
10.66%
6.38%
2.16%
4.36%
1.76%
2.48%
7.33%
1.41%
0.24%
1.19%
0.97%

PWB Countries


PWB
Segment Benchmark
100.00%
100.00%

PWB Regions


PWB
Segment Benchmark
100.00%
100.00%

PWB Economic Development


PWB
Segment Benchmark
100.00%
100.00%

PWB Performance Statistics

0.93
0.87
0.90
0.81
0.33%
MSCI USA Large Cap Growth Index

PWB MSCI ESG Ratings

BBB
5.08 / 10
34.54
42.63
4.55%
8.30%
148.40

PWB Benchmark Comparison Holdings

50
142
44
37.77%

PWB Benchmark Comparison Summary


PWB
Segment Benchmark
50
142
$173.59B
$382.74B
27.39
27.05
7.06
6.81
0.95%
0.93%
Medium
Medium

PWB Benchmark Comparison Market Cap Size


PWB
Segment Benchmark
100.00%
99.86%
0.00%
0.14%
0.00%
0.00%
0.00%
0.00%