(PWB) Invesco Dynamic Large Cap - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V7468
PWB: Technology, Consumer, Healthcare, Financials, Industrials
The Invesco Dynamic Large Cap Growth ETF (NYSE ARCA: PWB) is designed to track the performance of the underlying index, which focuses on 50 large-capitalization U.S. stocks with strong growth characteristics. The fund typically allocates at least 90% of its total assets to securities included in this index. The index provider selects these stocks primarily based on their potential for capital appreciation, emphasizing companies with robust growth profiles. This ETF offers exposure to established U.S. firms with strong expansion potential, making it a targeted option for investors seeking large-cap growth opportunities.
Based on the provided data, the ETFs technical indicators suggest a bullish trend. The last price of $103.44 is above the 50-day SMA ($97.38) and 200-day SMA ($99.68), indicating upward momentum. However, it is currently below the 20-day SMA ($94.56), suggesting short-term volatility. The ATR of 3.10 reflects moderate risk, while the average 20-day volume of 31,323 indicates lower liquidity compared to broader market ETFs. Fundamentally, the ETFs AUM of $955.02M underscores its stability and investor confidence. Overall, the ETF is well-positioned to capitalize on large-cap growth trends, supported by its strong fundamentals and technical momentum.
Additional Sources for PWB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
PWB ETF Overview
Market Cap in USD | 1,156m |
Category | Large Growth |
TER | 0.56% |
IPO / Inception | 2005-03-03 |
PWB ETF Ratings
Growth Rating | 68.8 |
Fundamental | - |
Dividend Rating | 12.3 |
Rel. Strength | 8.49 |
Analysts | - |
Fair Price Momentum | 106.80 USD |
Fair Price DCF | - |
PWB Dividends
Dividend Yield 12m | 0.07% |
Yield on Cost 5y | 0.14% |
Annual Growth 5y | -10.37% |
Payout Consistency | 76.1% |
Payout Ratio | % |
PWB Growth Ratios
Growth Correlation 3m | 82.9% |
Growth Correlation 12m | 58.1% |
Growth Correlation 5y | 67.1% |
CAGR 5y | 16.39% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | 1.86 |
Alpha | 7.20 |
Beta | 1.234 |
Volatility | 13.79% |
Current Volume | 16.7k |
Average Volume 20d | 24.3k |
As of June 16, 2025, the stock is trading at USD 111.67 with a total of 16,665 shares traded.
Over the past week, the price has changed by -0.29%, over one month by +2.28%, over three months by +13.59% and over the past year by +18.58%.
Yes. Based on ValueRay´s Analyses, Invesco Dynamic Large Cap (NYSE ARCA:PWB) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.81 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PWB is around 106.80 USD . This means that PWB is currently overvalued and has a potential downside of -4.36%.
Invesco Dynamic Large Cap has no consensus analysts rating.
According to our own proprietary Forecast Model, PWB Invesco Dynamic Large Cap will be worth about 124 in June 2026. The stock is currently trading at 111.67. This means that the stock has a potential upside of +11%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 124 | 11% |