Skip to content
Beacon

PWBInvesco Dynamic Large Cap Growth ETF

Grow my money#664 of 2944 for Grow my money

Seeks to track the investment results of the Dynamic Large Cap Growth Intellidex Index.

Invesco · Since 2005 (21 years)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$1.6B

#768 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

21 years

#228 out of 5,332 ETFs

Performance

1 Year

+47.9%

3 Years

+32.2%

5 Years

+15.3%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
growth

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
40.4%
Industrials
17.0%
Financial Services
11.6%
Communication
11.1%
Consumer Defensive
9.3%
Consumer Cyclical
5.1%
Healthcare
4.2%
Basic Materials
1.3%

Top holdings

Palantir Technologies Inc Ordinary Shares - Class APLTR4.1%
Mastercard Inc Class AMA3.6%
Amazon.com IncAMZN3.6%
Costco Wholesale CorpCOST3.6%
Visa Inc Class AV3.5%
Walmart IncWMT3.5%
Microsoft CorpMSFT3.4%
Advanced Micro Devices IncAMD3.4%
Broadcom IncAVGO3.4%
Apple IncAAPL3.3%

Risk profile

Volatility (1Y)

18.4%

Moderate

Max drawdown

-32.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.39

Excellent risk-adjusted returns

Sortino (3Y)

2.03

Good downside protection

Similar ETFs

Data updated on 2026-05-05