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 13 September 2019
Asset Under Management 764.22 Million (USD)
1 Month Total Return 2.48 %
Year To Date Return 17.70 %
1 Year Total Return 2.94 %
3 Year Annualized Total Return 16.48 %
NAV 48.6766
Share Outstanding 15,700,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0352299943
ALPHABET INC-CL A GOOGL EQUI 0.0351154028
WALMART INC WMT EQUI 0.0348118472
NIKE INC BOND 0.0345860735
UNITEDHEALTH GROUP INC UNH EQUI 0.0342588746
FACEBOOK INC-CLASS A FB EQUI 0.0341130783
MICROSOFT CORP MSFT EQUI 0.0336234181
ABBOTT LABORATORIES ABT EQUI 0.0336004948
COSTCO WHOLESALE CORP COST EQUI 0.0332870631
MASTERCARD INC - A MA EQUI 0.0332124366