INVESCO DYNAMIC LARGE CAP GROWTH ETF
INVESCO DYNAMIC LARGE CAP GROWTH ETF
ETF · US46137V7468 · PWB (FUND)
Overview
112,62 USD
0,61 % 0,68 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:58

Current Prices from INVESCO DYNAMIC LARGE CAP GROWTH ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PWB
USD
12.06.2025 19:58
112,62 USD
111,94 USD
+0,61 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,53 % 5,57 % 16,77 % 5,85 % 21,26 % 115,38 %
Asset Allocation
AssetPercentage %
Stock US98,62 %
Stock non-US1,32 %
Cash0,06 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NVDANVIDIA Corporation 3,93 %
ADBEAdobe Inc 3,93 %
DHRDanaher Corporation 3,90 %
TMOThermo Fisher Scientific Inc 3,70 %
COSTCostco Wholesale Corporation 3,66 %
AAPLApple Inc 3,59 %
GOOGLAlphabet Inc 3,57 %
TSLATesla Inc 3,46 %
FBFacebook Inc 3,37 %
ABTAbbott Laboratories 3,30 %
Region Distribution
RegionPercentage %
North America98,68 %
Asia Emerging1,32 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie24,96 %
Gesundheitswesen17,08 %
Finanzdienstleistungen15,47 %
Telekommunikation14,86 %
Verbrauchsgüter13,39 %
Industrieunternehmen5,47 %
Basiskonsumgüter5,11 %
Grundstoffe3,66 %
Immobilien0,00 %
Energie0,00 %

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 FUND Fondsgesellschaft
ISIN US46137V7468
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 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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