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 22 January 2019
Asset Under Management 652.95 Million (USD)
1 Month Total Return 6.64 %
Year To Date Return 6.15 %
1 Year Total Return 0.18 %
3 Year Annualized Total Return 15.99 %
NAV 43.97
Share Outstanding 14,850,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SALESFORCE.COM INC CRM EQUI 0.0365392919
NIKE INC -CL B NKE EQUI 0.0362261330
FACEBOOK INC-CLASS A FB EQUI 0.0362170126
BOEING CO/THE BA EQUI 0.0356429299
UNION PACIFIC CORP UNP EQUI 0.0352233845
MASTERCARD INC - A MA EQUI 0.0343836572
ALPHABET INC-CL A GOOGL EQUI 0.0338663733
ELI LILLY & CO LLY EQUI 0.0333575054
Visa Inc V EQUI 0.0333304944
ADOBE INC ADBE EQUI 0.0332625584