PWB

Fund Description
The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Fund Profile
Fund Name Invesco Dynamic Large Cap Growth ETF
Fund Exchange Ticker PWB
Fund Sponsor Invesco
Fund ISIN US46137V7468
Net Expense Ratio 0.57 %
Fund Inception Date 3 March 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dynamic Large Cap Growth Intellidex Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 725.14 Million (USD)
1 Month Total Return 1.77 %
Year To Date Return 14.92 %
1 Year Total Return 8.74 %
3 Year Annualized Total Return 16.95 %
NAV 47.55
Share Outstanding 15,250,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0353619211
ABBOTT LABORATORIES ABT EQUI 0.0349504548
ROPER TECHNOLOGIES INC ROP EQUI 0.0348049130
BAXTER INTERNATIONAL INC BAX EQUI 0.0347607545
ACCENTURE PLC-CL A ACN EQUI 0.0345943372
AGILENT TECHNOLOGIES INC A EQUI 0.0345339356
TJX Cos Inc/The TJX EQUI 0.0343473268
ELI LILLY & CO LLY EQUI 0.0342972456
LOWE'S COS INC LOW EQUI 0.0330604000
BERKSHIRE HATHAWAY INC BOND 0.0326600129