Bonds & fixed income
PWBInvescoACTIVE
Invesco Dynamic Large Cap Growth ETF
$153.68+1.90% vs prior close
12016952-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
PWB price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PWB close |
|---|---|
| Sep 28, 2026 | $161.63 |
| Sep 29, 2026 | $162.63 |
| Sep 30, 2026 | $162.15 |
| Oct 1, 2026 | $163.93 |
| Oct 2, 2026 | $165.88 |
| Oct 5, 2026 | $166.47 |
| Oct 6, 2026 | $167.66 |
| Oct 7, 2026 | $166.18 |
| Oct 8, 2026 | $163.30 |
| Oct 9, 2026 | $164.39 |
| Oct 12, 2026 | $162.36 |
| Oct 13, 2026 | $161.69 |
| Oct 14, 2026 | $157.31 |
| Oct 15, 2026 | $156.36 |
| Oct 16, 2026 | $152.52 |
| Oct 19, 2026 | $154.03 |
| Oct 20, 2026 | $153.52 |
| Oct 21, 2026 | $155.44 |
| Oct 22, 2026 | $149.14 |
| Oct 23, 2026 | $148.44 |
| Oct 26, 2026 | $150.82 |
| Oct 27, 2026 | $153.68 |
Daily net flows, 1M
Net inflow over the range: +$100M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $35.9M |
| Sep 30 | $8.2M |
| Oct 1 | −$8.2M |
| Oct 2 | $13.3M |
| Oct 5 | $0 |
| Oct 6 | $10.1M |
| Oct 7 | $0 |
| Oct 8 | $1.6M |
| Oct 9 | $8.2M |
| Oct 12 | $0 |
| Oct 13 | −$4.8M |
| Oct 14 | $15.9M |
| Oct 16 | $1.5M |
| Oct 19 | $10.8M |
| Oct 20 | $0 |
| Oct 21 | −$1.6M |
| Oct 22 | $9.1M |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$100M of net inflows over the past month, about 3.9% of the fund's asset base, while the price has returned +20.9% so far this year. At 0.56% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.6Bassets under management
0.56%expense ratio · $56 per $10,000 a year
+$100Mnet flow, trailing month
112Kavg daily volume, 30 days
51holdings · US-domiciled
2005listed March 3, 2005 · beta 1.63
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES | 3.77% | $560.26 | +5.5% | ||
| 2 | AAPLAPPLE | 3.93% | $347.10 | +0.9% | ||
| 3 | METAMETA | 3.94% | $620.19 | -1.6% | ||
| 4 | INTCINTEL | 3.48% | $93.74 | +3.6% | ||
| 5 | VVISA | 3.72% | $401.86 | -0.6% | ||
| 6 | LLYELI LILLY | 3.61% | $1281.91 | +0.2% | ||
| 7 | COSTCOSTCO WHOLESALE | 3.66% | $992.13 | -1.3% | ||
| 8 | NVDANVIDIA | 3.47% | $217.94 | +0.9% | ||
| 9 | MAMASTERCARD | 3.65% | $609.85 | -0.6% | ||
| 10 | MUMICRON TECHNOLOGY | 3.29% | $928.76 | +2.8% | ||
| 11 | AMZNAMAZON | 3.32% | $253.10 | +1.6% | ||
| 12 | AVGOBROADCOM | 3.16% | $342.33 | +4.0% | ||
| 13 | GOOGLALPHABET | 3.23% | $320.58 | +1.2% | ||
| 14 | CATCATERPILLAR | 2.96% | $713.31 | +3.1% | ||
| 15 | AMATAPPLIED MATERIALS | 2.75% | $395.93 | +2.2% |
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- Information Technology36.16%
- Technology Services35.44%
- Technology30.91%
- Financial Services17.23%
- Industrials15.88%
- Electronic Technology15.29%
- Consumer Discretionary14.89%
- Communication Services14.64%
- Financials13.9%
- Retail Trade13.74%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 36.16% |
| Technology Services | 35.44% |
| Technology | 30.91% |
| Financial Services | 17.23% |
| Industrials | 15.88% |
| Electronic Technology | 15.29% |
| Consumer Discretionary | 14.89% |
| Communication Services | 14.64% |
| Financials | 13.9% |
| Retail Trade | 13.74% |
Country weights
- United States98.42%
- Ireland3.27%
- Luxembourg1.69%
- Brazil1.58%
- Uruguay1.34%
- Bermuda1.26%
- Canada1.09%
- Other0.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.42% |
| Ireland | 3.27% |
| Luxembourg | 1.69% |
| Brazil | 1.58% |
| Uruguay | 1.34% |
| Bermuda | 1.26% |
| Canada | 1.09% |
| Other | 0.06% |
Performance
| 1 week | -1.1% |
| 1 month | -6.0% |
| 3 months | +0.2% |
| 6 months | +5.1% |
| YTD | +20.9% |
| 1 year | +17.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$8M |
| 1 month | +$100M |
| 3 months | +$334M |
| YTD | +$936M |
| 1 year | +$936M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $8.4M |
| Sep | $35.7M |
| Oct | $0 |
| Feb | $113.3M |
| Mar | $94.7M |
| Apr | $94.3M |
| May | $80.3M |
| Jun | $112M |
| Jul | $111.1M |
| Aug | $142.9M |
| Sep | $131.8M |
| Oct | $56M |
The risk read
25%realized volatility, 30 days (annualized)
25%realized volatility, 1 year
-13.7%deepest fall from a peak, 1 year
-8.8%latest close versus that peak
The top holding is 3.9% of the book; the top ten carry 37%. Spread across 51+ names, it behaves like roughly 40 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
4puts · latest snapshot
—put/call ratio
117Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| NVDA NVIDIA | $231M | $235M |
| AAPL APPLE | $181M | $199M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PWB
Due diligence cuts both ways. These funds sit on the same shelf and beat PWB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -54bp on fee · 4× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -52bp on fee · 23× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -53bp on fee · 6× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -52bp on fee · 14× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -51bp on fee · 48× the assets · +$2.3B in over the month | Head-to-head |