evenfolioETF Details
Invesco·Large Growth·PWB · NYSE Arca
Invesco Large Cap Growth ETF (PWB)
- Price
- $147.63
- —30 Oct 2026
- Assets
- $2.7B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 13.9%+10.3%
- Category 3.6%
- 3Y CAGR
- 30.6%+6.8%
- Category 23.8%
- 5Y CAGR
- 13.5%+4.9%
- Category 8.6%
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Invesco Large Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.0% | -3.6% | +0.3% | +16.1% | +13.9% | +30.6% | +13.5% | +17.3% | +11.7% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -3.8% | -2.9% | -1.1% | +10.8% | +10.3% | +6.8% | +4.9% | +1.2% | +0.9% |
Holdings
The 10 largest positions make up 36.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INTC | Intel Corp | 4.40% |
| AMD | Advanced Micro Devices Inc | 4.09% |
| META | Meta Platforms Inc Class A | 4.08% |
| MU | Micron Technology Inc | 3.66% |
| AAPL | Apple Inc | 3.44% |
| NVDA | NVIDIA Corp | 3.44% |
| AMAT | Applied Materials Inc | 3.41% |
| CAT | Caterpillar Inc | 3.20% |
| GOOGL | Alphabet Inc Class A | 3.18% |
| AVGO | Broadcom Inc | 3.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.6
- P/B
- 11.4
- P/S
- 6.5
- P/CF
- 26.3
Sector allocation
Share of the equity the fund holds.
- Technology50.7%
- Industrials19.4%
- Communication services8.7%
- Consumer discretionary8.1%
- Financial services6.0%
- Consumer staples4.2%
- Health care3.0%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Growth
- Ticker
- PWB
- Exchange
- NYSE Arca
- Inception
- 3 Mar 2005 (21.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.90%)
- Holdings turnover
- 97% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.33
- Total net assets
- $2.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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