Invesco Dynamic Large Cap Growth ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. growth stocks that the index Provider includes principally on the basis of their capital appreciation potential.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$745M OVER THIS RANGE
Money keeps arriving — +$104M of net buying over the past month, about 4.3% of the fund's asset base, while the price has returned +15.2% so far this year. At 0.56% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PLTRPALANTIR | 4.34% | $179.94 | +3.4% | ||
| 2 | MAMASTERCARD | 3.96% | $580.63 | +1.2% | ||
| 3 | VVISA | 3.82% | $371.04 | +1.5% | ||
| 4 | AMATAPPLIED MATERIALS | 3.72% | $492.32 | -0.8% | ||
| 5 | MUMICRON TECHNOLOGY | 3.70% | $966.78 | -0.8% | ||
| 6 | AAPLAPPLE | 3.44% | $309.35 | -0.6% | ||
| 7 | NVDANVIDIA | 3.44% | $214.72 | -1.0% | ||
| 8 | AMZNAMAZON | 3.34% | $258.63 | -0.6% | ||
| 9 | LRCXLAM RESEARCH | 3.28% | $314.00 | +1.1% | ||
| 10 | COSTCOSTCO WHOLESALE | 3.17% | $947.74 | +1.5% | ||
| 11 | AMDADVANCED MICRO DEVICES | 3.17% | $473.25 | +0.8% | ||
| 12 | CATCATERPILLAR | 3.05% | $827.90 | +1.5% | ||
| 13 | METAMETA | 3.03% | $549.90 | +0.7% | ||
| 14 | GOOGLALPHABET | 2.98% | $344.82 | +1.2% | ||
| 15 | AVGOBROADCOM | 2.94% | $368.45 | +1.2% |
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Sign in to see all 51| 1 week | -4.0% |
| 1 month | -0.9% |
| 3 months | +0.8% |
| 6 months | +15.7% |
| YTD | +15.2% |
| 1 year | +31.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$19M |
| 1 month | +$104M |
| 3 months | +$350M |
| YTD | +$707M |
| 1 year | +$745M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.3% of the book; the top ten carry 36%. Spread across 51+ names, it behaves like roughly 40 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $562M | $679M |
| PLTR PALANTIR | $248M | $504M |
| NVDA NVIDIA | $348M | $395M |
| SNDK Sandisk Corporation | $357M | $331M |
| AMD ADVANCED MICRO DEVICES | $201M | $188M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PWB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -53bp on fee · 40× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -51bp on fee · 53× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -52bp on fee · 14× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -52bp on fee · 12× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -53bp on fee · 372× the assets | Head-to-head |