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QQMG vs PWB

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

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

PWB

Invesco Dynamic Large Cap Growth ETF

Invesco

Annual cost

0.55%

Fund size

$1.9B

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

QQMGPWB
Annual cost (TER)0.20%0.55%
Fund size (AUM)$187M$1.9B
Since20212005
Dividend yield0.38%0.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.9%+42.9%
CAGR 3Y+31.2%+33.4%
CAGR 5YN/A+17.9%
Sharpe 3Y1.261.42
Volatility 1Y16.91%18.41%
Max drawdown-35.43%-32.36%

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

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