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 0.55 %
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 14 February 2020
Asset Under Management 756.46 Million (USD)
1 Month Total Return 3.74 %
Year To Date Return 7.00 %
1 Year Total Return 19.03 %
3 Year Annualized Total Return 18.82 %
NAV 55.0154
Share Outstanding 13,750,000
Top 10 Holdings (14 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NVIDIA CORP NVDA EQUI 0.0403236806
MICROSOFT CORP MSFT EQUI 0.0369520005
APPLE INC AAPL EQUI 0.0368425912
NEXTERA ENERGY INC NEE EQUI 0.0362873117
MASTERCARD INC - A MA EQUI 0.0354924453
ALPHABET INC-CL A GOOGL EQUI 0.0351424295
PAYPAL HOLDINGS INC PYPL EQUI 0.0346619791
Visa Inc V EQUI 0.0346380811
NIKE INC BOND 0.0333994675
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0326556725