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INVESCO DYNAMIC LARGE CAP GROWTH ETF
ETF · US46137V7468 · PWB (FUND)
109,46 USD
06.02.2025 21:59
Current Prices from INVESCO DYNAMIC LARGE CAP GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
PWB
|
USD
|
06.02.2025 21:59
|
109,46 USD
| 108,82 USD | 0,59 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,54 % | 5,68 % | 6,76 % | 24,39 % | 29,05 % | 103,34 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,62 % |
Stock non-US | 1,32 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NVDA | NVIDIA Corporation | 3,93 % | |
ADBE | Adobe Inc | 3,93 % | |
DHR | Danaher Corporation | 3,90 % | |
TMO | Thermo Fisher Scientific Inc | 3,70 % | |
COST | Costco Wholesale Corporation | 3,66 % | |
AAPL | Apple Inc | 3,59 % | |
GOOGL | Alphabet Inc | 3,57 % | |
TSLA | Tesla Inc | 3,46 % | |
FB | Facebook Inc | 3,37 % | |
ABT | Abbott Laboratories | 3,30 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,68 % |
Asia Emerging | 1,32 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,96 % |
Gesundheitswesen | 17,08 % |
Finanzdienstleistungen | 15,47 % |
Telekommunikation | 14,86 % |
Verbrauchsgüter | 13,39 % |
Industrieunternehmen | 5,47 % |
Basiskonsumgüter | 5,11 % |
Grundstoffe | 3,66 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Company Profile for INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. growth stocks that the index Provider includes principally on the basis of their capital appreciation potential.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dynamic Large Cap Growth ETF
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 775.536,70 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Growth IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. growth stocks that the index Provider includes principally on the basis of their capital appreciation potential.
Company Data
Name INVESCO DYNAMIC LARGE CAP GROWTH ETF
Company Invesco Dynamic Large Cap Growth ETF
Symbol PWB
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US46137V7468
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-03-03
Dividends from 'INVESCO DYNAMIC LARGE CAP GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,07 USD |
18.03.2024 | 0,008 USD |
18.12.2023 | 0,10 USD |
18.09.2023 | 0,03 USD |
20.06.2023 | 0,07 USD |
20.03.2023 | 0,08 USD |
19.12.2022 | 0,11 USD |
19.09.2022 | 0,05 USD |
21.06.2022 | 0,02 USD |
21.03.2022 | 0,007 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PWB |
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