ETF PRO AIOctober 7, 2026
PWB Invesco Dynamic Large Cap Growth ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.56%expense ratio
$2.8Bfund assets
+31.9%return, YTD
+32.1%return, 1 year
+$128Mnet flow, 1 month
+$886Mnet flow, 1 year
24.4%realized volatility, 1y
-13.7%worst drawdown, 1y
Top ten holdings
| 1 | AMD ADVANCED MICRO DEVICES | 4.14% |
| 2 | META META | 4.00% |
| 3 | INTC INTEL | 4.27% |
| 4 | NVDA NVIDIA | 3.44% |
| 5 | MU MICRON TECHNOLOGY | 3.61% |
| 6 | AMAT APPLIED MATERIALS | 3.52% |
| 7 | AAPL APPLE | 3.37% |
| 8 | CAT CATERPILLAR | 3.26% |
| 9 | AVGO BROADCOM | 3.12% |
| 10 | GOOGL ALPHABET | 3.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS