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 16 April 2021
Asset Under Management 770.62 Million (USD)
1 Month Total Return 7.01 %
Year To Date Return 7.87 %
1 Year Total Return 52.80 %
3 Year Annualized Total Return 19.48 %
NAV 72.9067
Share Outstanding 10,570,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FACEBOOK INC-CLASS A FB EQUI 0.0368902518
NVIDIA CORP NVDA EQUI 0.0366956272
ADOBE INC ADBE EQUI 0.0350885479
MICROSOFT CORP MSFT EQUI 0.0349399549
ALPHABET INC-CL A GOOGL EQUI 0.0347590983
TEXAS INSTRUMENTS INC TXN EQUI 0.0345399421
AMAZON.COM INC AMZN EQUI 0.0341631654
APPLE INC AAPL EQUI 0.0340276979
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0334968910
TESLA INC TSLA EQUI 0.0332783563