ETF PRO AIOctober 8, 2026
PWB Invesco Dynamic Large Cap Growth ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.56%expense ratio
$2.8Bfund assets
+30.7%return, YTD
+31.3%return, 1 year
+$138Mnet flow, 1 month
+$896Mnet flow, 1 year
24.4%realized volatility, 1y
-13.7%worst drawdown, 1y
Top ten holdings
| 1 | AMD ADVANCED MICRO DEVICES | 4.20% |
| 2 | INTC INTEL | 3.98% |
| 3 | META META | 4.01% |
| 4 | MU MICRON TECHNOLOGY | 3.47% |
| 5 | NVDA NVIDIA | 3.48% |
| 6 | AAPL APPLE | 3.33% |
| 7 | AMAT APPLIED MATERIALS | 3.42% |
| 8 | AVGO BROADCOM | 3.26% |
| 9 | GOOGL ALPHABET | 3.10% |
| 10 | CAT CATERPILLAR | 3.30% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS