ETF PRO AIAugust 23, 2026
PWB Invesco Dynamic Large Cap Growth ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.56%expense ratio
$2.4Bfund assets
+21.1%return, YTD
+31.0%return, 1 year
+$104Mnet flow, 1 month
+$747Mnet flow, 1 year
23.8%realized volatility, 1y
-13.7%worst drawdown, 1y
Top ten holdings
| 1 | PLTR PALANTIR | 4.34% |
| 2 | MA MASTERCARD | 3.96% |
| 3 | V VISA | 3.82% |
| 4 | AMAT APPLIED MATERIALS | 3.72% |
| 5 | MU MICRON TECHNOLOGY | 3.70% |
| 6 | AAPL APPLE | 3.44% |
| 7 | NVDA NVIDIA | 3.44% |
| 8 | AMZN AMAZON | 3.34% |
| 9 | LRCX LAM RESEARCH | 3.28% |
| 10 | COST COSTCO WHOLESALE | 3.17% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS