PWB

Invesco Dynamic Large Cap Growth ETF
B

79
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 24, 2019 the Invesco Dynamic Large Cap Growth ETF MSCI ESG Fund Quality Score is 5.53 out of 10.

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. PWB ranks in the 78th percentile within its peer group and in the 51st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 03/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PWB -0.64% 18.44% 12.81% 10.08% 16.19% 12.82% 17.13%
PWB (NAV) -0.80% 18.23% 12.60% 9.96% 16.16% 12.80% 17.55%
Dynamic Large Cap Growth Intellidex Index -0.75% 18.37% 12.73% 10.58% 16.86% 13.48% 17.55%
MSCI USA Large Cap Growth Index 1.74% 20.38% 14.61% 10.32% 16.77% 13.61% 17.77%
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%
$725.20M
$3.95M
0.10%

PWB Portfolio Data

$150.16B
26.85
5.48
0.95%
06/24/19
51

PWB Index Data

Tiered
Multi-Factor
MSCI USA Large Cap Growth Index

PWB Portfolio Management

0.57%
-0.75%
-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 03/25/19
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

85,271
$3.95M
48,829
$2.28M
0.10%
$0.05
0.02%
0.25% / -0.30%
None
100.00%
50,000
0.98
0.02%
0.02%
--
$46.63
5

PWB Sector/Industry Breakdown


PWB
Segment Benchmark
32.00%
43.20%
24.43%
12.42%
14.25%
9.49%
13.86%
19.42%
8.52%
1.56%
5.53%
8.03%
1.41%
0.23%

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

0.94
0.91
0.93
0.87
0.29%
MSCI USA Large Cap Growth Index

PWB MSCI ESG Ratings

5.53 / 10
78.32
50.65
15.29%
2.84%
127.67

PWB BENCHMARK COMPARISON HOLDINGS

51
146
40
35.81%

PWB BENCHMARK COMPARISON SUMMARY


PWB
Segment Benchmark
51
146
$150.16B
$315.59B
26.85
23.89
5.48
6.07
1.00%
0.99%
Medium
Medium

PWB BENCHMARK COMPARISON MARKET CAP SIZE


PWB
Segment Benchmark
100.00%
99.74%
0.00%
0.26%
0.00%
0.00%
0.00%
0.00%