PWB

Invesco Dynamic Large Cap Growth ETF
B

72
*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 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
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PWB -1.90% -0.54% 12.92% 5.04% 15.94% 13.19% 16.05%
PWB (NAV) -4.07% -1.56% 11.73% 3.29% 15.70% 12.83% 16.32%
Dynamic Large Cap Growth Intellidex Index -4.03% -1.43% 11.96% 3.87% 16.39% 13.51% 16.32%
MSCI USA Large Cap Growth Index -4.10% 3.22% 16.27% 6.70% 17.28% 13.64% 16.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PWB Top 10 Countries

PWB Top 10 Sectors

PWB Top 10 Holdings [View All]

PWB Summary Data

Invesco
03/03/05
Open-Ended Fund
0.57%
$729.07M
$2.65M
0.04%

PWB Portfolio Data

$121.47B
25.67
5.63
0.95%
06/24/19
52

PWB Index Data

Tiered
Multi-Factor
MSCI USA Large Cap Growth Index

PWB Portfolio Management

0.57%
-0.65%
-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 -
Daily Spread
Premium/Discount
Volume

PWB Factset Analytics Block Liquidity

As of 05/24/19
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

55,592
$2.65M
47,012
$2.25M
0.04%
$0.02
0.02%
0.25% / -0.19%
None
100.00%
50,000
0.94
0.02%
0.02%
--
$46.27
5

PWB Sector/Industry Breakdown


PWB
Segment Benchmark
34.97%
11.66%
20.91%
44.72%
20.90%
19.31%
8.02%
9.40%
5.86%
1.45%
4.75%
7.71%
2.99%
0.89%
1.61%
1.73%

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
0.88
0.90
0.84
0.32%
MSCI USA Large Cap Growth Index

PWB BENCHMARK COMPARISON HOLDINGS

52
146
39
27.97%

PWB BENCHMARK COMPARISON SUMMARY


PWB
Segment Benchmark
52
146
$121.47B
$356.76B
25.67
26.48
5.63
6.37
1.24%
0.96%
Medium
Medium

PWB BENCHMARK COMPARISON MARKET CAP SIZE


PWB
Segment Benchmark
100.00%
99.75%
0.00%
0.25%
0.00%
0.00%
0.00%
0.00%