Invesco Large Cap Growth ETF (PWB)
About this ETF
The Invesco Large Cap Growth ETF (PWB) aims to track the performance of the Dynamic Large Cap Growth Intellidex Index. Typically, the ETF allocates a minimum of 90% of its assets to the common stocks featured in this underlying index. The Index's objective is to generate capital growth, ensuring a precise and consistent alignment with its designated investment style. This is achieved through the Style Intellidexes' robust 10-factor analysis, which meticulously categorizes companies based on their distinct investment style and market capitalization. Both the Fund and its benchmark index undergo rebalancing and reevaluation on a quarterly schedule, specifically in February, May, August, and November. According to Morningstar Inc., as of August 31, 2025, the Fund achieved an overall 4-star rating…
Price
Top 10 holdings
| Applied Materials Inc AMAT | 4.31% |
| Advanced Micro Devices Inc AMD | 3.61% |
| Micron Technology Inc MU | 3.56% |
| Meta Platforms Inc META | 3.56% |
| Lam Research Corp LRCX | 3.54% |
| Visa Inc V | 3.48% |
| Mastercard Inc MA | 3.48% |
| Caterpillar Inc CAT | 3.41% |
| Apple Inc AAPL | 3.33% |
| NVIDIA Corp NVDA | 3.20% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +4.64% |
| 3 months | +16.34% |
| 6 months | +22.68% |
| Year to date | +24.96% |
| 1 year | +36.02% |
| 3 years (ann.) | +31.71% |
| 5 years (ann.) | +16.24% |
| 10 years (ann.) | +17.67% |
Risk profile
| Volatility (1y, ann.) | 21.98% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | 1.46 |
| Sortino (1y) | 2.06 |
| Max drawdown (1y) | -12.11% |
| Max drawdown (5y) | -31.49% |
| Max drawdown (full) | -52.98% |
| Beta vs S&P 500 (1y) | 1.50 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-06-23 | 2025-06-27 | USD 0.0020 |
| 2024-12-23 | 2024-12-27 | USD 0.0731 |
| 2024-03-18 | 2024-03-22 | USD 0.0080 |
| 2023-12-18 | 2023-12-22 | USD 0.1023 |
| 2023-09-18 | 2023-09-22 | USD 0.0326 |
| 2023-06-20 | 2023-06-23 | USD 0.0713 |
| 2023-03-20 | 2023-03-24 | USD 0.0835 |
| 2022-12-19 | 2022-12-23 | USD 0.1120 |
| 2022-09-19 | 2022-09-23 | USD 0.0530 |
| 2022-06-21 | 2022-06-30 | USD 0.0150 |
| 2022-03-21 | 2022-03-31 | USD 0.0072 |
| 2021-09-20 | 2021-09-30 | USD 0.0142 |
| 2021-06-21 | 2021-06-30 | USD 0.0140 |
| 2021-03-22 | — | USD 0.0070 |
| 2020-12-21 | 2020-12-31 | USD 0.0180 |
| 2020-09-21 | 2020-09-30 | USD 0.0120 |
| 2020-06-22 | 2020-06-30 | USD 0.0540 |
| 2020-03-23 | 2020-03-31 | USD 0.0560 |
| 2019-12-23 | 2019-12-31 | USD 0.0460 |
| 2019-09-23 | 2019-09-30 | USD 0.0400 |
| 2019-06-24 | 2019-06-28 | USD 0.1250 |
| 2019-03-18 | 2019-03-29 | USD 0.0870 |
| 2018-12-24 | 2018-12-31 | USD 0.1620 |
| 2018-09-24 | 2018-09-28 | USD 0.0890 |
| 2018-06-18 | 2018-06-29 | USD 0.1050 |
| 2018-03-19 | 2018-03-29 | USD 0.0460 |
| 2017-12-18 | 2017-12-29 | USD 0.0630 |
| 2017-09-18 | 2017-09-29 | USD 0.0520 |
| 2017-06-16 | 2017-06-30 | USD 0.1082 |
| 2016-12-16 | 2016-12-30 | USD 0.1023 |
| 2016-09-16 | 2016-09-30 | USD 0.0760 |
| 2016-06-17 | 2016-06-30 | USD 0.0710 |
| 2016-03-18 | 2016-03-31 | USD 0.0130 |
| 2015-12-18 | 2015-12-31 | USD 0.0630 |
| 2015-09-18 | 2015-09-30 | USD 0.0390 |
| 2015-06-19 | 2015-06-30 | USD 0.0690 |
| 2015-03-20 | 2015-03-31 | USD 0.0400 |
| 2014-12-19 | 2014-12-31 | USD 0.0390 |
| 2014-09-19 | 2014-09-30 | USD 0.0410 |
| 2014-06-20 | 2014-06-30 | USD 0.0460 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 42.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 35.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 32.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 31.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 31.9% |

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