(PWB) Dynamic Large Cap Growth - Overview
Etf: Large-Cap Growth Stocks
| Risk 5d forecast | |
|---|---|
| Volatility | 28.6% |
| Relative Tail Risk | 6.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.81 |
| Alpha | 6.19 |
| Character TTM | |
|---|---|
| Beta | 1.120 |
| Beta Downside | 1.087 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.10% |
| CAGR/Max DD | 1.29 |
Description: PWB Dynamic Large Cap Growth January 19, 2026
The Invesco Dynamic Large-Cap Growth ETF (NYSE ARCA:PWB) seeks to track an index of 50 U.S. large-cap stocks selected for strong capital-appreciation potential. By design, the fund invests at least 90 % of its net assets in the constituent securities, ensuring tight alignment with the underlying index’s performance.
Key metrics (as of the latest filing) show an expense ratio of 0.39 %, a weighted-average market-cap of roughly $150 bn, and a sector bias toward technology (≈45 % of assets) and consumer discretionary (≈20 %). The ETF’s 12-month price-to-earnings (P/E) multiple averages 28×, reflecting its growth tilt, while trailing twelve-month earnings growth for the holdings is about 12 % YoY, outpacing the S&P 500’s 7 %.
Macro-driven factors that could materially affect PWB’s outlook include the Federal Reserve’s policy stance (higher rates tend to compress growth-stock valuations) and corporate earnings trends in the tech sector, which accounts for nearly half of the portfolio. A sustained slowdown in discretionary spending would also weigh on the fund’s performance.
If you’re looking for deeper, data-driven analysis of PWB’s risk-return profile, ValueRay’s platform offers granular back-testing tools that can help you assess whether the ETF fits your growth-oriented strategy.
What is the price of PWB shares?
Over the past week, the price has changed by +0.06%, over one month by +1.56%, over three months by +5.89% and over the past year by +22.50%.
Is PWB a buy, sell or hold?
What are the forecasts/targets for the PWB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 162.3 | 21.1% |
PWB Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.51b USD (1.51b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.51b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.51b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.04% (E(1.51b)/V(1.51b) * Re(10.04%) + (debt-free company))
Discount Rate = 10.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)