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 June 2019
Asset Under Management 769.58 Million (USD)
1 Month Total Return 4.69 %
Year To Date Return 18.21 %
1 Year Total Return 6.31 %
3 Year Annualized Total Return 17.30 %
NAV 48.8621
Share Outstanding 15,750,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ABBOTT LABORATORIES ABT EQUI 0.0350654269
Linde PLC LIN EQUI 0.0347871176
COSTCO WHOLESALE CORP COST EQUI 0.0347803017
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0346858456
MICROSOFT CORP MSFT EQUI 0.0343849719
NIKE INC BOND 0.0341490037
Visa Inc V EQUI 0.0336368582
BOEING CO/THE BA EQUI 0.0335456143
FACEBOOK INC-CLASS A FB EQUI 0.0329575608
PAYPAL HOLDINGS INC PYPL EQUI 0.0329231427