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 0.55 %
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 6 August 2020
Asset Under Management 721.68 Million (USD)
1 Month Total Return 6.07 %
Year To Date Return 17.25 %
1 Year Total Return 25.73 %
3 Year Annualized Total Return 17.98 %
NAV 60.14
Share Outstanding 12,000,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0401156624
NVIDIA CORP NVDA EQUI 0.0385700888
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0355266148
ADOBE INC ADBE EQUI 0.0343200395
MICROSOFT CORP MSFT EQUI 0.0340401203
ACCENTURE PLC-CL A ACN EQUI 0.0328851438
SALESFORCE.COM INC CRM EQUI 0.0324401750
ABBOTT LABORATORIES ABT EQUI 0.0321586128
FACEBOOK INC-CLASS A FB EQUI 0.0320411248
COSTCO WHOLESALE CORP COST EQUI 0.0318445684