Invesco Dynamic Large Cap Growth ETF
Name
As of 05/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.1%
1 yr return
39.7%
3 Yr Avg Return
9.6%
5 Yr Avg Return
14.2%
Net Assets
$831 M
Holdings in Top 10
34.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 118.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PWB - Profile
Distributions
- YTD Total Return 16.1%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 14.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Dynamic Large Cap Growth ETF
-
Fund Family NameINVESCOETF
-
Inception DateMar 03, 2005
-
Shares Outstanding10960000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PWB - Performance
Return Ranking - Trailing
Period | PWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -11.2% | 27.2% | 17.80% |
1 Yr | 39.7% | -13.6% | 66.7% | 30.83% |
3 Yr | 9.6%* | -27.5% | 24.5% | 25.58% |
5 Yr | 14.2%* | -14.7% | 29.3% | 56.17% |
10 Yr | 14.0%* | -5.1% | 19.6% | 36.80% |
* Annualized
Return Ranking - Calendar
Period | PWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.1% | -65.6% | 72.4% | 56.59% |
2022 | -26.0% | -85.9% | 4.7% | 14.73% |
2021 | 19.5% | -52.4% | 60.5% | 16.52% |
2020 | 31.5% | -34.3% | 145.0% | 31.35% |
2019 | 23.9% | -21.8% | 49.4% | 57.32% |
Total Return Ranking - Trailing
Period | PWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -11.2% | 27.2% | 17.80% |
1 Yr | 39.7% | -13.6% | 66.7% | 30.83% |
3 Yr | 9.6%* | -27.5% | 24.5% | 25.58% |
5 Yr | 14.2%* | -14.7% | 29.3% | 56.17% |
10 Yr | 14.0%* | -5.1% | 19.6% | 36.80% |
* Annualized
Total Return Ranking - Calendar
Period | PWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.6% | -4.6% | 72.4% | 73.71% |
2022 | -25.8% | -61.7% | 5.6% | 25.38% |
2021 | 19.6% | -39.8% | 118.1% | 64.09% |
2020 | 31.9% | 2.8% | 149.2% | 62.51% |
2019 | 24.7% | -5.2% | 49.4% | 96.39% |
PWB - Holdings
Concentration Analysis
PWB | Category Low | Category High | PWB % Rank | |
---|---|---|---|---|
Net Assets | 831 M | 242 K | 269 B | 60.96% |
Number of Holdings | 53 | 2 | 3211 | 62.04% |
Net Assets in Top 10 | 265 M | 109 K | 111 B | 65.01% |
Weighting of Top 10 | 34.73% | 0.7% | 100.3% | 87.75% |
Top 10 Holdings
- Salesforce, Inc. 3.79%
- Costco Wholesale Corp. 3.72%
- NVIDIA Corp. 3.71%
- Netflix, Inc. 3.61%
- Meta Platforms, Inc., Class A 3.49%
- Mastercard Inc., Class A 3.38%
- Visa Inc., Class A 3.32%
- Eli Lilly and Co. 3.28%
- Amazon.com, Inc. 3.23%
- Microsoft Corp. 3.20%
Asset Allocation
Weighting | Return Low | Return High | PWB % Rank | |
---|---|---|---|---|
Stocks | 100.03% | 0.00% | 130.05% | 3.58% |
Cash | 2.77% | 0.00% | 99.00% | 19.11% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 95.64% |
Other | 0.00% | -43.49% | 50.04% | 92.32% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 95.11% |
Bonds | 0.00% | 0.00% | 104.29% | 95.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PWB % Rank | |
---|---|---|---|---|
Technology | 40.56% | 0.00% | 65.70% | 27.49% |
Financial Services | 14.63% | 0.00% | 43.06% | 14.05% |
Healthcare | 13.73% | 0.00% | 39.76% | 39.70% |
Energy | 8.96% | 0.00% | 41.09% | 3.75% |
Consumer Cyclical | 8.62% | 0.00% | 62.57% | 90.92% |
Industrials | 4.62% | 0.00% | 30.65% | 66.32% |
Consumer Defense | 4.48% | 0.00% | 25.50% | 37.87% |
Communication Services | 3.04% | 0.00% | 66.40% | 94.50% |
Basic Materials | 1.37% | 0.00% | 18.91% | 45.20% |
Utilities | 0.00% | 0.00% | 16.07% | 97.38% |
Real Estate | 0.00% | 0.00% | 16.05% | 98.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PWB % Rank | |
---|---|---|---|---|
US | 100.03% | 0.00% | 130.05% | 2.79% |
Non US | 0.00% | 0.00% | 78.10% | 96.34% |
PWB - Expenses
Operational Fees
PWB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 28.71% | 86.09% |
Management Fee | 0.50% | 0.00% | 1.40% | 30.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
PWB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PWB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PWB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 118.00% | 0.00% | 316.74% | 93.31% |
PWB - Distributions
Dividend Yield Analysis
PWB | Category Low | Category High | PWB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.04% | 0.00% | 27.58% | 35.37% |
Dividend Distribution Analysis
PWB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
PWB | Category Low | Category High | PWB % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.13% | -6.13% | 1.75% | 18.98% |
Capital Gain Distribution Analysis
PWB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.008 | OrdinaryDividend |
Dec 18, 2023 | $0.102 | OrdinaryDividend |
Sep 18, 2023 | $0.033 | OrdinaryDividend |
Jun 20, 2023 | $0.071 | OrdinaryDividend |
Mar 20, 2023 | $0.084 | OrdinaryDividend |
Dec 19, 2022 | $0.112 | OrdinaryDividend |
Sep 19, 2022 | $0.053 | OrdinaryDividend |
Jun 21, 2022 | $0.015 | OrdinaryDividend |
Mar 21, 2022 | $0.007 | OrdinaryDividend |
Sep 20, 2021 | $0.014 | OrdinaryDividend |
Jun 21, 2021 | $0.014 | OrdinaryDividend |
Dec 21, 2020 | $0.018 | OrdinaryDividend |
Sep 21, 2020 | $0.012 | OrdinaryDividend |
Jun 22, 2020 | $0.054 | OrdinaryDividend |
Mar 23, 2020 | $0.056 | OrdinaryDividend |
Dec 23, 2019 | $0.046 | OrdinaryDividend |
Sep 23, 2019 | $0.040 | OrdinaryDividend |
Jun 24, 2019 | $0.125 | OrdinaryDividend |
Mar 18, 2019 | $0.087 | OrdinaryDividend |
Dec 24, 2018 | $0.162 | OrdinaryDividend |
Sep 24, 2018 | $0.089 | OrdinaryDividend |
Jun 18, 2018 | $0.105 | OrdinaryDividend |
Mar 19, 2018 | $0.046 | OrdinaryDividend |
Dec 18, 2017 | $0.063 | OrdinaryDividend |
Sep 18, 2017 | $0.052 | OrdinaryDividend |
Jun 16, 2017 | $0.108 | OrdinaryDividend |
Dec 16, 2016 | $0.102 | OrdinaryDividend |
Sep 16, 2016 | $0.076 | OrdinaryDividend |
Jun 17, 2016 | $0.071 | OrdinaryDividend |
Mar 18, 2016 | $0.013 | OrdinaryDividend |
Dec 18, 2015 | $0.063 | OrdinaryDividend |
Sep 18, 2015 | $0.039 | OrdinaryDividend |
Jun 19, 2015 | $0.069 | OrdinaryDividend |
Mar 20, 2015 | $0.040 | OrdinaryDividend |
Dec 19, 2014 | $0.039 | OrdinaryDividend |
Sep 19, 2014 | $0.041 | OrdinaryDividend |
Jun 20, 2014 | $0.046 | OrdinaryDividend |
Dec 20, 2013 | $0.040 | OrdinaryDividend |
Sep 20, 2013 | $0.021 | OrdinaryDividend |
Jun 21, 2013 | $0.048 | OrdinaryDividend |
Dec 21, 2012 | $0.120 | OrdinaryDividend |
Sep 21, 2012 | $0.031 | OrdinaryDividend |
Jun 15, 2012 | $0.051 | OrdinaryDividend |
Mar 16, 2012 | $0.009 | OrdinaryDividend |
Dec 16, 2011 | $0.060 | OrdinaryDividend |
Sep 16, 2011 | $0.030 | OrdinaryDividend |
Jun 17, 2011 | $0.042 | OrdinaryDividend |
Mar 18, 2011 | $0.010 | OrdinaryDividend |
Dec 17, 2010 | $0.058 | OrdinaryDividend |
Sep 17, 2010 | $0.017 | OrdinaryDividend |
Jun 18, 2010 | $0.023 | OrdinaryDividend |
Mar 19, 2010 | $0.005 | OrdinaryDividend |
Dec 18, 2009 | $0.035 | OrdinaryDividend |
Sep 18, 2009 | $0.012 | OrdinaryDividend |
Jun 19, 2009 | $0.040 | OrdinaryDividend |
Dec 19, 2008 | $0.062 | OrdinaryDividend |
Jun 20, 2008 | $0.015 | OrdinaryDividend |
Dec 21, 2007 | $0.036 | OrdinaryDividend |
Dec 15, 2006 | $0.019 | OrdinaryDividend |
Jun 16, 2006 | $0.001 | OrdinaryDividend |
Dec 16, 2005 | $0.002 | OrdinaryDividend |
PWB - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.28 | 3.08 |