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 0.56 %
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 9 August 2022
Asset Under Management 610.07 Million (USD)
1 Month Total Return 8.21 %
Year To Date Return -19.23 %
1 Year Total Return -15.14 %
3 Year Annualized Total Return 10.38 %
NAV 65.2478
Share Outstanding 9,350,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0421831409
COSTCO WHOLESALE CORP COST EQUI 0.0376511321
SALESFORCE INC CRM EQUI 0.0367736066
APPLE INC AAPL EQUI 0.0357242660
QUALCOMM INC QCOM EQUI 0.0349754434
ALPHABET INC-CL A GOOGL EQUI 0.0336718590
NVIDIA CORP NVDA EQUI 0.0334994795
ADOBE INC ADBE EQUI 0.0331575082
MICROSOFT CORP MSFT EQUI 0.0328389415
UNITEDHEALTH GROUP INC UNH EQUI 0.0328012674