(PWB) Dynamic Large Cap Growth - NYSE

ETF Category: Large Growth | Exchange: NYSE (USA) | Market Cap: 2.098m USD | Total Return: 39.1% in 12m

Growth Stocks, Large-Cap Equities, Exchange Traded Fund
Total Rating 72
Safety 24
Buy Signal 0.27
Large Growth
Category Rotation: -14.0
TER: 0.56%
AUM: 2.10B
Avg Turnover: 14.5M
Risk 3d forecast
Volatility32.1%
VaR 5th Pctl6.10%
VaR vs Median5.53%
Reward TTM
Sharpe Ratio1.60
Rel. Str. IBD77.4
Rel. Str. Peer Group94.2
Character TTM
Beta1.292
Beta Downside1.238
Hurst Exponent0.478
Drawdowns 3y
Max DD22.10%
CAGR/Max DD1.44
CAGR/Mean DD12.42

Warnings

No concerns identified

Tailwinds

Shakeout

Description: PWB Dynamic Large Cap Growth

The Invesco Dynamic Large Cap Growth ETF (PWB) tracks the Dynamic Large Cap Growth Intellidex Index, maintaining a portfolio of 50 large-capitalization U.S. equities selected for their capital appreciation potential. The fund mandates that at least 90% of its total assets are invested in the securities comprising this underlying index.

The underlying index utilizes a quantitative methodology to evaluate companies based on fundamental growth factors, including price momentum, earnings growth, and management efficiency. Large-cap growth strategies typically focus on industry leaders with high reinvestment rates and established competitive advantages in sectors like technology and consumer discretionary. For a deeper look into the underlying fundamentals of these holdings, consider reviewing the detailed metrics on ValueRay.

Launched in 2005, PWB provides concentrated exposure to the large-growth category. This business model relies on a rules-based selection process to identify stocks likely to outperform the broader market through aggressive expansion and revenue scaling.

Headlines to Watch Out For
  • Magnificent Seven performance dictates overall fund returns and valuation
  • Fed monetary policy shifts impact growth stock discount rates
  • Quarterly earnings growth of top 50 holdings drives price momentum
  • Relative strength of US large-cap growth versus value factor performance
What is the price of PWB shares?

As of June 11, 2026, the stock is trading at USD 155.78 with a total of 113,119 shares traded.
Over the past week, the price has changed by -4.55%, over one month by +0.39%, over three months by +17.30% and over the past year by +39.10%.

Is PWB a buy, sell or hold?

Dynamic Large Cap Growth has no consensus analysts rating.