PWBInvesco Large Cap Growth ETF
Tracks the investment results of the Dynamic Large Cap Growth Intellidex ® Index.
By Invesco · Launched 2005
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$2.5B
#697 of 6,040 · large
Return (1Y)
+25.8%
Track Record
21 years
#220 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,550+25.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Growth
Index tracked
Dynamic Large Cap Growth Intellidex Index
Holdings
By weightConcentration
Top 10 holdings = 36.7% of funddiversified
Advanced Micro Devices, Inc.
5.1%
Broadcom Inc.
3.9%
Amazon.com, Inc.
3.9%
Alphabet Inc.
3.8%
Micron Technology, Inc.
3.8%
Palantir Technologies Inc.
3.3%
Visa Inc.
3.3%
Microsoft Corp.
3.2%
Walmart Inc.
3.2%
NVIDIA Corp.
3.2%
Asset allocation
Stocks
100.0%
By sector
Technology
51.8%
Industrials
17.6%
Financial Services
9.8%
Communication
7.1%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Basic Materials
1.5%
Healthcare
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.1%High
Year-on-year price swings
Max drawdown
-32.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.16Strong risk-adjusted returns
Sortino (3Y)
1.68Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Dynamic Large Cap Growth Intellidex ® Index.
- Strategy
- Invests at least 90% of total assets in large-capitalization U.S. stocks with strong growth characteristics, using full replication to track the Dynamic Large Cap Growth Intellidex ® Index. Significant exposure to the information technology sector.
- Inception date
- March 3, 2005
- Fund family
- Invesco
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Data updated on 2026-09-18