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PWB vs QQMG

Invesco Dynamic Large Cap Growth ETF vs Invesco ESG NASDAQ 100 ETF

PWB

Invesco Dynamic Large Cap Growth ETF

Invesco

Annual cost

0.55%

Fund size

$1.9B

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

Key differences

  • QQMG costs 0.35% less per year.
  • PWB is significantly larger than QQMG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PWB has delivered higher annualized returns.
  • PWB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PWBQQMG
Annual cost (TER)0.55%0.20%
Fund size (AUM)$1.9B$187M
Since20052021
Dividend yield0.00%0.38%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.9%+42.9%
CAGR 3Y+33.4%+31.2%
CAGR 5Y+17.9%N/A
Sharpe 3Y1.421.26
Volatility 1Y18.41%16.91%
Max drawdown-32.36%-35.43%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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