Fund Evaluator:
Invesco Large Cap Growth ETF (PWB)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$47.920
NAV (as of Oct 07)
$0.00
Minimum Initial
0.55% C
Expense Ratio
$2,456 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
97%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 40.7% | Fidelity Advisor OTC Z (FOTJX) |
| 40.7% | Fidelity OTC (FOCPX) |
| 37.3% | Tanaka Growth (TGFRX) |
| 37.2% | Chase Growth N (CHASX) |
| 28.2% | American Beacon Man Lg Cp Growth Inv (BLYPX) |
Data as of 8/31/2026
1.0% F
1-Mo Return
-4.0% F
3-Mo Return
21.8% A
YTD Return
30.0% A
1-Yr Return
29.3% A
3-Yr Return
14.7% A
5-Yr Return
1.06 D
Category Risk Index
1.62
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
3/3/2005
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Invesco Large Cap Growth ETF Overview
PWB Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PWB Return (NAV) | 1.0% | -4.0% | 30.0% | 29.3% | 14.7% | 17.6% |
| PWB Grade | F | F | A | A | A | B |
| +/- Category | -2.3% | -2.8% | 18.0% | 9.3% | 6.1% | 1.9% |
| Large Growth Avg | 3.3% | -1.2% | 12.0% | 20.0% | 8.6% | 15.7% |
| PWB Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.1% | 0.1% |
PWB Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PWB Return (NAV) | 21.8% | 24.9% | 31.1% | 30.4% | -25.8% | 19.6% | 31.7% | 24.7% | 1.1% | 30.5% | 2.9% |
| PWB Grade | A | A | C | D | B | D | D | F | A | B | D |
| +/- Category | 14.6% | 9.3% | 1.5% | -8.2% | 6.3% | -0.6% | -10.4% | -8.4% | 1.8% | 0.8% | 0.2% |
| Large Growth Avg | 7.2% | 15.7% | 29.6% | 38.7% | -32.1% | 20.2% | 42.1% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 19.7% |
| Total Risk Index: | 1.62 - Above Average |
| Category Risk Index: | 1.06 - High |
| Category Risk Grade: | F (81% Rank) |
| Beta: | 1.34 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2456 Mil |
| Fund Total Assets: | $2,457 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 97% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 19.3 years | |||
| Average Tenure: 14.4 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2008), Doshi Pratik (2020) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 51 |
| % in Top 10 Holdings: | 36.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.4% |
Portfolio Allocation |
|
| Domestic Stock: | 98.6% |
| Foreign Stock: | 1.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | March 3, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Invesco Large Cap Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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