Invesco Dynamic Large Cap Growth ETF (PWB)
PWB is a passive ETF by Invesco tracking the investment results of the Dynamic Large Cap Growth Intellidex Index. PWB launched on Mar 3, 2005 and has a 0.56% expense ratio.
ETF Info
| ISIN | US73935X6094 |
|---|---|
| CUSIP | 46137V746 |
| Issuer | Invesco |
| Inception Date | Mar 3, 2005 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Dynamic Large Cap Growth Intellidex Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
PWB features an expense ratio of 0.56%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PWB vs. PRFZ, PWB vs. VTI, PWB vs. SCHG, PWB vs. OMFL, PWB vs. SMH, PWB vs. XLG, PWB vs. XLK, PWB vs. PRF, PWB vs. VGT, PWB vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Dynamic Large Cap Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Dynamic Large Cap Growth ETF had a return of 34.77% year-to-date (YTD) and 47.81% in the last 12 months. Over the past 10 years, Invesco Dynamic Large Cap Growth ETF had an annualized return of 14.44%, outperforming the S&P 500 benchmark which had an annualized return of 11.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 34.77% | 25.70% |
| 1 month | 4.46% | 3.51% |
| 6 months | 17.98% | 14.80% |
| 1 year | 47.81% | 37.91% |
| 5 years (annualized) | 16.99% | 14.18% |
| 10 years (annualized) | 14.44% | 11.41% |
Monthly Returns
The table below presents the monthly returns of PWB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.42% | 7.16% | 1.73% | -4.75% | 4.41% | 6.36% | -1.96% | 3.59% | 2.88% | -0.09% | 34.77% | ||
| 2023 | 6.63% | -2.83% | 5.13% | 0.74% | 1.14% | 6.76% | 1.39% | 0.28% | -5.54% | -1.19% | 12.19% | 3.53% | 30.61% |
| 2022 | -9.40% | -5.41% | 4.39% | -11.78% | 1.10% | -8.93% | 11.98% | -5.39% | -8.30% | 8.13% | 4.95% | -7.39% | -25.81% |
| 2021 | 0.41% | -0.36% | 0.68% | 4.70% | 0.07% | 4.42% | 2.33% | 3.14% | -5.79% | 6.95% | 0.15% | 1.87% | 19.56% |
| 2020 | 0.58% | -6.38% | -9.46% | 12.05% | 7.86% | 3.69% | 6.94% | 8.40% | -2.48% | -2.94% | 8.61% | 3.60% | 31.89% |
| 2019 | 9.02% | 3.56% | 1.56% | 2.76% | -6.77% | 6.65% | 1.49% | 0.45% | -1.89% | 0.28% | 3.00% | 3.02% | 24.68% |
| 2018 | 7.38% | -1.82% | -2.13% | 1.38% | 3.92% | 0.07% | 2.16% | 4.40% | 0.75% | -7.90% | 2.54% | -8.60% | 0.88% |
| 2017 | 2.72% | 3.98% | 0.72% | 1.98% | 3.14% | -0.18% | 4.04% | 1.47% | 2.69% | 3.70% | 2.11% | 0.81% | 30.71% |
| 2016 | -4.89% | -1.31% | 5.19% | -0.19% | 1.17% | 0.36% | 3.62% | -1.67% | -0.17% | -1.96% | 2.26% | 0.85% | 2.90% |
| 2015 | -1.47% | 5.55% | 0.79% | -1.49% | 2.31% | -0.36% | 3.42% | -6.02% | -1.65% | 6.25% | 0.10% | 0.62% | 7.66% |
| 2014 | -2.51% | 5.63% | -2.36% | -1.61% | 3.98% | 2.16% | -1.44% | 3.03% | -0.58% | 3.00% | 3.19% | 0.72% | 13.57% |
| 2013 | 4.60% | 1.36% | 4.53% | 1.48% | 2.54% | -1.52% | 5.41% | -2.57% | 6.22% | 4.92% | 2.85% | 2.74% | 37.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PWB is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Dynamic Large Cap Growth ETF (PWB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Dynamic Large Cap Growth ETF provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.11 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.29 | $0.19 | $0.03 | $0.14 | $0.30 | $0.40 | $0.22 | $0.26 | $0.21 | $0.13 | $0.11 |
Dividend yield | 0.11% | 0.37% | 0.31% | 0.03% | 0.21% | 0.58% | 0.97% | 0.54% | 0.82% | 0.67% | 0.43% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Dynamic Large Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Dynamic Large Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Dynamic Large Cap Growth ETF was 52.58%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.58% | Oct 15, 2007 | 352 | Mar 9, 2009 | 769 | Mar 26, 2012 | 1121 |
| -32.36% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 2, 2020 | 94 |
| -31.41% | Dec 28, 2021 | 202 | Oct 14, 2022 | 319 | Jan 24, 2024 | 521 |
| -20.51% | Oct 2, 2018 | 58 | Dec 24, 2018 | 70 | Apr 5, 2019 | 128 |
| -13.94% | Jul 21, 2015 | 140 | Feb 8, 2016 | 105 | Jul 8, 2016 | 245 |
Volatility
Volatility Chart
The current Invesco Dynamic Large Cap Growth ETF volatility is 4.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.