PWBInvesco Dynamic Large Cap Growth ETF

Grow my money21y track recordRanked #629 of 2,960 in this goal

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

By Invesco · Launched 2005

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$2.2B

#709 of 5,562 · large

Return (1Y)Goal

+48.7%

Track Record

21 years

#220 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,635+46.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Growth

Index tracked

Dynamic Large Cap Growth Intellidex Index

What it actually holds

By weight

Concentration

Top 10 holdings = 35.2% of fund✓ well diversified

Micron Technology, Inc.

5.6%

Meta Platforms, Inc.

3.6%

Walmart Inc.

3.5%

Advanced Micro Devices, Inc.

3.4%

Alphabet Inc.

3.2%

Costco Wholesale Corp.

3.2%

Amazon.com, Inc.

3.2%

NVIDIA Corp.

3.2%

General Electric Co.

3.2%

Mastercard Inc.

3.1%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

49.6%

Industrials

13.5%

Communication

10.8%

Financial Services

9.3%

Consumer Defensive

7.5%

Consumer Cyclical

4.9%

Healthcare

3.3%

Basic Materials

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.2%High

Year-on-year price swings

Max drawdown

-32.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.43Strong risk-adjusted returns

Sortino (3Y)

2.10Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Dynamic Large Cap Growth Intellidex Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which comprises 50 large-cap U.S. stocks with strong growth characteristics. Employs full replication methodology to track the Underlying Index in proportion to its weightings.
Inception date: March 3, 2005
Fund family: Invesco