PWB — Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF (ticker: PWB) is a equity ETF issued by Invesco tracking Dynamic Large Cap Growth Intellidex Index. It was launched on 2005-03-03.
Live Price$154.28
Change-4.89%
AUM$2.22B
Expense Ratio0.01%
Avg Volume93,441.65
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.83% |
| 1 Week | 1.10% |
| 1 Month | 10.02% |
| 3 Months | 20.69% |
| 6 Months | 27.50% |
| YTD | 27.61% |
| 1 Year | 44.19% |
| 3 Years | 141.26% |
| 5 Years | 130.30% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Ingersoll Rand Inc | IR | — |
| 2 | MercadoLibre Inc | MELI | — |
| 3 | Southern Copper Corp | SCCO | — |
| 4 | Hilton Worldwide Holdings Inc | HLT | — |
| 5 | Ingersoll Rand Inc | IR | — |
| 6 | Hilton Worldwide Holdings Inc | HLT | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | MercadoLibre Inc | MELI | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Southern Copper Corp | SCCO | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Growth |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap Growth |
| Region | North America |
| Index Tracked | Dynamic Large Cap Growth Intellidex Index |
| Inception Date | 2005-03-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PWB |
|---|---|
| Full Name | Invesco Large Cap Growth ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.22B |
| Inception | 2005-03-03 |
| Index Tracked | Dynamic Large Cap Growth Intellidex Index |
Frequently Asked Questions
What does PWB track?
PWB (Invesco Large Cap Growth ETF) tracks Dynamic Large Cap Growth Intellidex Index, a equity benchmark.
What is the expense ratio of PWB?
PWB has an expense ratio of 0.01% per year.
What is the AUM of PWB?
PWB has approximately $2.22B in assets under management.
Does PWB pay a dividend?
PWB distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PWB?
PWB is issued by Invesco, launched on 2005-03-03.
Open the interactive PWB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.