Invesco Dynamic Large Cap... (PWB)
NYSEArca: PWB
· Real-Time Price · USD
155.94
-2.91 (-1.83%)
At close: Aug 19, 2026, 3:59 PM
155.94
+0.00%
After-hours: 7:30 PM
Invesco Dynamic Large Cap Growth ETF (PWB) ETF Price, Holdings & Analysis
-1.83% (1D)
| Bid | 154.52 |
| Market Cap | n/a |
| AUM | 2.29B |
| NAV | 163.82 |
| Beta | 1.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 35.82 |
| Shares Out | 15.8M |
| Inception Date | Mar 3, 2005 |
| Ask | 157.49 |
| Volume | 159,849 |
| Avg. Volume (20D) | 102,038 |
| Open | 159.40 |
| Previous Close | 158.85 |
| Day's Range | 155.67 - 158.97 |
| 52-Week Range | 117.37 - 169.01 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About PWB
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of 50 large-capitalization U.S. stocks with strong growth characteristics that the index provider includes principally on the basis of their capital appreciation potential.
Asset Class Equity
Ticker Symbol PWB
Inception Date Mar 3, 2005
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 49.73% |
| Industrials | 18.67% |
| Financial Services | 9.62% |
| Communication Services | 7.43% |
| Consumer Cyclical | 6.58% |
Top 10 Holdings 34.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mastercard Inc Class... | MA | 4.01% |
| Visa Inc Class A | V | 3.87% |
| Applied Materials In... | AMAT | 3.85% |
| Amazon.com Inc | AMZN | 3.53% |
| Apple Inc | AAPL | 3.46% |
| Costco Wholesale Cor... | COST | 3.28% |
| Advanced Micro Devic... | AMD | 3.26% |
| Nvidia Corp | NVDA | 3.22% |
| Broadcom Inc | AVGO | 3.18% |
| Micron Technology In... | MU | 3.17% |
Dividends Dividend Yield 0.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.0020 | n/a |
| Dec 23, 2024 | $0.0730 | n/a |
| Mar 18, 2024 | $0.0080 | n/a |
| Dec 18, 2023 | $0.1020 | n/a |
| Sep 18, 2023 | $0.0330 | n/a |
