(PWB) Dynamic Large Cap Growth - NYSE ARCA

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

Large-Cap Stocks, Growth Equities
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 an index of 50 large-capitalization U.S. equities selected for high capital appreciation potential. The fund maintains a mandate to invest at least 90% of its assets in these underlying securities, focusing on companies with robust growth profiles.

The Large Growth sector typically targets companies with above-average revenue and earnings expansion relative to the broader market. This investment model often results in high exposure to the Technology and Consumer Discretionary sectors, where firms reinvest profits into research and development rather than dividends. Investors can evaluate how these growth factors align with their portfolio goals by exploring the detailed metrics on ValueRay.

Headlines to Watch Out For
  • Tech sector earnings performance dictates overall portfolio valuation and momentum
  • Federal Reserve interest rate policy shifts impact high-growth stock discount rates
  • Quarterly index rebalancing triggers volatility within the top fifty holdings
  • Large-cap corporate capital expenditure cycles drive revenue growth for underlying constituents
  • Domestic consumer spending strength influences profitability of top-tier growth holdings
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.