ETF PRO AIOctober 28, 2026
PWB Invesco Dynamic Large Cap Growth ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.56%expense ratio
$2.6Bfund assets
+20.9%return, YTD
+17.3%return, 1 year
+$100Mnet flow, 1 month
+$936Mnet flow, 1 year
24.8%realized volatility, 1y
-13.7%worst drawdown, 1y
Top ten holdings
| 1 | AMD ADVANCED MICRO DEVICES | 3.77% |
| 2 | AAPL APPLE | 3.93% |
| 3 | META META | 3.94% |
| 4 | INTC INTEL | 3.48% |
| 5 | V VISA | 3.72% |
| 6 | LLY ELI LILLY | 3.61% |
| 7 | COST COSTCO WHOLESALE | 3.66% |
| 8 | NVDA NVIDIA | 3.47% |
| 9 | MA MASTERCARD | 3.65% |
| 10 | MU MICRON TECHNOLOGY | 3.29% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS