ETF PRO AIOctober 3, 2026
PWB Invesco Dynamic Large Cap Growth ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.56%expense ratio
$2.7Bfund assets
+30.5%return, YTD
+31.3%return, 1 year
+$118Mnet flow, 1 month
+$872Mnet flow, 1 year
24.4%realized volatility, 1y
-13.7%worst drawdown, 1y
Top ten holdings
| 1 | INTC INTEL | 4.40% |
| 2 | AMD ADVANCED MICRO DEVICES | 4.09% |
| 3 | META META | 4.08% |
| 4 | MU MICRON TECHNOLOGY | 3.66% |
| 5 | AMAT APPLIED MATERIALS | 3.41% |
| 6 | NVDA NVIDIA | 3.44% |
| 7 | AAPL APPLE | 3.44% |
| 8 | CAT CATERPILLAR | 3.20% |
| 9 | AVGO BROADCOM | 3.15% |
| 10 | GOOGL ALPHABET | 3.18% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS