Invesco Dynamic Large Cap...

NYSEArca: PWB · 실시간 가격 · USD
155.94
-2.91 (-1.83%)
종가 기준: Aug 19, 2026, 3:59 PM
155.94
+0.00%
애프터마켓: 7:30 PM

Invesco Dynamic Large Cap Growth ETF (PWB) ETF Price, Holdings & Analysis

-1.83%
매수호가154.52
시가총액n/a
운용자산2.29B
순자산가치163.82
베타1.34
EPS (최근 12개월)n/a
P/E (최근 12개월)35.82
발행 주식수15.8M
설정일Mar 3, 2005
매도호가157.49
거래량159,849
평균 거래량 (20일)102,038
시가159.40
전일 종가158.85
당일 변동폭155.67 - 158.97
52주 변동폭117.37 - 169.01
편입 종목n/a
총보수0.55%

PWB 정보

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.

자산군 Equity
종목코드 PWB
설정일 Mar 3, 2005
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 34.83%

이름종목코드비중
Mastercard Inc Class...MA4.01%
Visa Inc Class AV3.87%
Applied Materials In...AMAT3.85%
Amazon.com IncAMZN3.53%
Apple IncAAPL3.46%
Costco Wholesale Cor...COST3.28%
Advanced Micro Devic...AMD3.26%
Nvidia CorpNVDA3.22%
Broadcom IncAVGO3.18%
Micron Technology In...MU3.17%
편입 종목 더 보기

배당 배당수익률 0.05%

배당락일금액지급일
Jun 23, 2025$0.0020n/a
Dec 23, 2024$0.0730n/a
Mar 18, 2024$0.0080n/a
Dec 18, 2023$0.1020n/a
Sep 18, 2023$0.0330n/a
전체 배당 이력