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Invesco Dynamic Large Cap Growth (PWB)

Growth ETF · Invesco · NYSE ARCA · 53 holdings
$149.14 ▼ -6.30 (4.05%)
At close · USD · Volume 102,593
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$118.50 – $169.01
Day's range
$148.55 – $152.29
1-year total return
+18.5%

PWB price chart

Daily, split-corrected, distributions markedEnd-of-day prices

PWB fund facts

FundInvesco Dynamic Large Cap Growth ETF
TickerPWB · NYSE ARCA
Issuer (by our rules)Invesco
Category (by our rules)Growth
Expense ratio0.55%
Holdings53
Net assets (fund, SEC)$2.3B
Yield (last 12 months)No distributions
DistributionsQuarterly
52-week range$118.50 – $169.01
Average volume (3 months)106,832
First price in our data3 Mar 2005
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−8.5%
3 months
−5.6%
6 months
+2.7%
Year to date
+17.3%
1 year
+18.5%
3 years a year
+30.8%
5 years a year
+14.1%
10 years a year
+17.3%
Volatility (1 year)
24.8%
Largest drop, last year
−13.7%
Largest drop in our data
−52.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.55% a year

On $10,000 invested that is about $55 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

PWB paid no distributions in the last 12 months. Its return comes from price change only.

Cash paid per current share (restated for share splits), before tax, from EODHD.

PWB top holdings

#HoldingWeight
1 Mastercard Inc. MA 3.98%
2 Visa Inc. V 3.84%
3 Applied Materials, Inc. AMAT 3.82%
4 Amazon.com, Inc. AMZN 3.50%
5 Apple Inc. AAPL 3.43%
6 Costco Wholesale Corp. COST 3.25%
7 Advanced Micro Devices, Inc. AMD 3.24%
8 NVIDIA Corp. NVDA 3.20%
9 Broadcom Inc. AVGO 3.16%
10 Micron Technology, Inc. MU 3.14%
The top 10 make up 34.6% of the fund, out of 53 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 95% of PWB by weight (48 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 54 out of 100.

Undervalued 6%Fair 73%Overvalued 21%
Information Technology 51%Industrials 20%Financials 10%Consumer Discretionary 7%Consumer Staples 5%Communication Services 4%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

PWB: frequently asked questions

What is PWB?

PWB is the Invesco Dynamic Large Cap Growth ETF, issued by Invesco, listed on NYSE ARCA. By our rules it is classed as "Growth". Its latest SEC filing lists 53 holdings.

What is the expense ratio of PWB?

PWB charges 0.55% a year, according to its prospectus filed with the SEC on 27 Aug 2025. On $10,000 that is about $55 a year in fund costs.

Does PWB pay dividends?

No. We found no distributions for PWB in the last 12 months.

What does PWB hold?

The largest holdings in the latest SEC filing are Mastercard Inc. (4.0%), Visa Inc. (3.8%), Applied Materials, Inc. (3.8%). The top 10 together make up 34.6% of the fund.

How has PWB performed?

Total return including distributions to 22 Oct 2026: 1 year +18.5%, 3 years +30.8% a year, 5 years +14.1% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside PWB?

We score 95% of the fund by weight (48 stocks) with our X-Ray Score: the weighted average is 54 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.