Invesco Dynamic Large Cap Growth ETF
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.1%
1 yr return
42.5%
3 Yr Avg Return
10.3%
5 Yr Avg Return
14.0%
Net Assets
$831 M
Holdings in Top 10
34.6%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PWB - Profile
Distributions
- YTD Total Return 15.1%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 14.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.13%
- Dividend Yield 0.5%
- 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 | 15.1% | -9.6% | 28.7% | 19.81% |
1 Yr | 42.5% | -11.6% | 75.4% | 53.04% |
3 Yr | 10.3%* | -26.6% | 33.9% | 32.75% |
5 Yr | 14.0%* | -14.4% | 30.8% | 69.38% |
10 Yr | 13.8%* | -5.3% | 19.1% | 39.23% |
* Annualized
Return Ranking - Calendar
Period | PWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.1% | -74.1% | 72.4% | 57.22% |
2022 | -26.0% | -85.9% | 4.7% | 14.77% |
2021 | 19.5% | -52.4% | 60.5% | 16.36% |
2020 | 31.5% | -34.3% | 145.0% | 31.32% |
2019 | 23.9% | -21.8% | 49.4% | 56.73% |
Total Return Ranking - Trailing
Period | PWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.1% | -9.6% | 28.7% | 19.81% |
1 Yr | 42.5% | -11.6% | 75.4% | 53.04% |
3 Yr | 10.3%* | -26.6% | 33.9% | 32.75% |
5 Yr | 14.0%* | -14.4% | 30.8% | 69.38% |
10 Yr | 13.8%* | -5.3% | 19.1% | 39.23% |
* Annualized
Total Return Ranking - Calendar
Period | PWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.6% | -4.6% | 72.4% | 74.05% |
2022 | -25.8% | -61.7% | 5.6% | 25.35% |
2021 | 19.6% | -39.8% | 118.1% | 63.84% |
2020 | 31.9% | 2.8% | 149.2% | 62.55% |
2019 | 24.7% | -5.2% | 49.4% | 96.44% |
PWB - Holdings
Concentration Analysis
PWB | Category Low | Category High | PWB % Rank | |
---|---|---|---|---|
Net Assets | 831 M | 242 K | 222 B | 57.90% |
Number of Holdings | 52 | 1 | 3217 | 62.39% |
Net Assets in Top 10 | 213 M | 104 K | 111 B | 65.26% |
Weighting of Top 10 | 34.58% | 0.7% | 205.0% | 88.33% |
Top 10 Holdings
- Microsoft Corp. 3.61%
- Meta Platforms, Inc., Class A 3.61%
- Costco Wholesale Corp. 3.53%
- Adobe Inc. 3.53%
- Eli Lilly and Co. 3.44%
- Netflix, Inc. 3.43%
- Invesco Private Prime Fund 3.38%
- Visa Inc., Class A 3.36%
- Berkshire Hathaway Inc., Class B 3.35%
- Salesforce, Inc. 3.34%
Asset Allocation
Weighting | Return Low | Return High | PWB % Rank | |
---|---|---|---|---|
Stocks | 100.07% | 0.00% | 130.05% | 3.20% |
Cash | 4.69% | -1.50% | 173.52% | 7.76% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 74.45% |
Other | 0.00% | -43.49% | 59.52% | 73.27% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 69.26% |
Bonds | 0.00% | 0.00% | 104.15% | 71.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PWB % Rank | |
---|---|---|---|---|
Technology | 40.56% | 0.00% | 65.70% | 27.70% |
Financial Services | 14.63% | 0.00% | 43.06% | 14.53% |
Healthcare | 13.73% | 0.00% | 39.76% | 39.61% |
Energy | 8.96% | 0.00% | 41.09% | 3.72% |
Consumer Cyclical | 8.62% | 0.00% | 62.57% | 90.79% |
Industrials | 4.62% | 0.00% | 30.65% | 66.72% |
Consumer Defense | 4.48% | 0.00% | 25.50% | 37.84% |
Communication Services | 3.04% | 0.00% | 66.40% | 93.83% |
Basic Materials | 1.37% | 0.00% | 18.91% | 44.43% |
Utilities | 0.00% | 0.00% | 16.07% | 79.22% |
Real Estate | 0.00% | 0.00% | 16.05% | 89.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PWB % Rank | |
---|---|---|---|---|
US | 100.07% | 0.00% | 130.05% | 2.70% |
Non US | 0.00% | 0.00% | 78.10% | 79.85% |
PWB - Expenses
Operational Fees
PWB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 19.54% | 86.14% |
Management Fee | 0.50% | 0.00% | 1.50% | 28.87% |
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% | 93.03% |
PWB - Distributions
Dividend Yield Analysis
PWB | Category Low | Category High | PWB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.46% | 0.00% | 28.41% | 35.47% |
Dividend Distribution Analysis
PWB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
PWB | Category Low | Category High | PWB % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.13% | -6.13% | 3.48% | 19.24% |
Capital Gain Distribution Analysis
PWB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.008 | OrdinaryDividend |
Dec 22, 2023 | $0.102 | OrdinaryDividend |
Sep 22, 2023 | $0.033 | OrdinaryDividend |
Jun 23, 2023 | $0.071 | OrdinaryDividend |
Mar 24, 2023 | $0.084 | OrdinaryDividend |
Dec 23, 2022 | $0.112 | OrdinaryDividend |
Sep 23, 2022 | $0.053 | OrdinaryDividend |
Jun 30, 2022 | $0.015 | OrdinaryDividend |
Mar 31, 2022 | $0.007 | OrdinaryDividend |
Sep 30, 2021 | $0.014 | OrdinaryDividend |
Jun 30, 2021 | $0.014 | OrdinaryDividend |
Dec 31, 2020 | $0.018 | OrdinaryDividend |
Sep 30, 2020 | $0.012 | OrdinaryDividend |
Jun 30, 2020 | $0.054 | OrdinaryDividend |
Mar 31, 2020 | $0.056 | OrdinaryDividend |
Dec 31, 2019 | $0.046 | OrdinaryDividend |
Sep 30, 2019 | $0.040 | OrdinaryDividend |
Jun 28, 2019 | $0.125 | OrdinaryDividend |
Mar 29, 2019 | $0.087 | OrdinaryDividend |
Dec 31, 2018 | $0.163 | OrdinaryDividend |
Sep 28, 2018 | $0.089 | OrdinaryDividend |
Jun 29, 2018 | $0.105 | OrdinaryDividend |
Mar 29, 2018 | $0.046 | OrdinaryDividend |
Dec 29, 2017 | $0.063 | OrdinaryDividend |
Sep 29, 2017 | $0.052 | OrdinaryDividend |
Jun 30, 2017 | $0.108 | OrdinaryDividend |
Dec 30, 2016 | $0.102 | OrdinaryDividend |
Sep 30, 2016 | $0.076 | OrdinaryDividend |
Jun 30, 2016 | $0.071 | OrdinaryDividend |
Mar 31, 2016 | $0.013 | OrdinaryDividend |
Dec 31, 2015 | $0.063 | OrdinaryDividend |
Sep 30, 2015 | $0.039 | OrdinaryDividend |
Jun 30, 2015 | $0.069 | OrdinaryDividend |
Mar 31, 2015 | $0.040 | OrdinaryDividend |
Dec 31, 2014 | $0.039 | OrdinaryDividend |
Sep 30, 2014 | $0.041 | OrdinaryDividend |
Jun 30, 2014 | $0.046 | OrdinaryDividend |
Dec 31, 2013 | $0.040 | OrdinaryDividend |
Sep 30, 2013 | $0.021 | OrdinaryDividend |
Jun 28, 2013 | $0.048 | OrdinaryDividend |
Dec 31, 2012 | $0.120 | OrdinaryDividend |
Sep 28, 2012 | $0.031 | OrdinaryDividend |
Jun 29, 2012 | $0.051 | OrdinaryDividend |
Mar 30, 2012 | $0.009 | OrdinaryDividend |
Dec 30, 2011 | $0.060 | OrdinaryDividend |
Sep 30, 2011 | $0.030 | OrdinaryDividend |
Jun 30, 2011 | $0.043 | OrdinaryDividend |
Mar 31, 2011 | $0.010 | OrdinaryDividend |
Dec 31, 2010 | $0.058 | OrdinaryDividend |
Sep 30, 2010 | $0.017 | OrdinaryDividend |
Jun 30, 2010 | $0.023 | OrdinaryDividend |
Mar 31, 2010 | $0.005 | OrdinaryDividend |
Dec 31, 2009 | $0.035 | OrdinaryDividend |
Sep 30, 2009 | $0.012 | OrdinaryDividend |
Jun 30, 2009 | $0.040 | OrdinaryDividend |
Dec 31, 2008 | $0.062 | OrdinaryDividend |
Jun 30, 2008 | $0.015 | OrdinaryDividend |
Dec 31, 2007 | $0.036 | OrdinaryDividend |
Dec 29, 2006 | $0.019 | OrdinaryDividend |
Jun 30, 2006 | $0.001 | OrdinaryDividend |
Dec 30, 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 | 8.21 | 3.08 |