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PWB - Invesco Dynamic Large Cap Growth ETF

Stock Price: $71.77 USD -1.13 (-1.55%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $770.66M
NAV $72.91
Expense Ratio 0.56%
PE Ratio 44.68
Beta (5Y) 0.92
Dividend (ttm) $0.08
Dividend Yield 0.12%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 19
Last Price $71.77
Previous Close $72.90
Change ($) -1.13
Change (%) -1.55%
Day's Open 72.34
Day's Range 71.45 - 72.61
Day's Volume 18,800
52-Week Range 46.16 - 73.48

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Growth IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. growth stocks that the index Provider includes principally on the basis of their capital appreciation potential.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Mar 3, 2005
Exchange
NYSEARCA
Ticker Symbol
PWB
Index Tracked
Dynamic Large Cap Growth Intellidex Index

Top 10 Holdings

34.79% of assets
NameSymbolWeight
FacebookFB3.69%
NVIDIANVDA3.67%
AdobeADBE3.51%
MicrosoftMSFT3.49%
AlphabetGOOGL3.48%
Texas InstrumentsTXN3.45%
AmazonAMZN3.42%
AppleAAPL3.40%
Thermo Fisher ScientificTMO3.35%
TeslaTSLA3.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.018Dec 31, 2020
Sep 21, 2020$0.012Sep 30, 2020
Jun 22, 2020$0.054Jun 30, 2020
Mar 23, 2020$0.056Mar 31, 2020
Dec 23, 2019$0.046Dec 31, 2019
Sep 23, 2019$0.04Sep 30, 2019
Full Dividend History

News

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Strong fiscal stimulus support and improved coronavirus vaccine rollout are making a strong case in favor of faster U.S. economic recovery in 2021.

Other tickers mentioned: AAPL, IVW, MSFT, NFLX, SCHG, SPYG, VOOG
1 week ago - Zacks Investment Research

It is being believed that the chances of another trench of coronavirus-aid package and improved coronavirus vaccine rollout are making a strong case in favor of faster U.S. economic recovery in 2021.

Other tickers mentioned: IVW, SCHG, SPYG, VOOG
2 months ago - Zacks Investment Research

Given the bullish sentiments among market participants, investors seeking to capitalize on the strong trends should consider growth ETFs.

Other tickers mentioned: IVW, MGK, SPYG, VOOG
7 months ago - Zacks Investment Research

The first half of 2020 was extremely volatile for Wall Street due to the coronavirus outbreak but unprecedented stimulus measures by the Fed and government helped the S&P 500 to record the best second q...

Other tickers mentioned: IVW, QQEW, SPYG, VOOG
9 months ago - Zacks Investment Research

Fed and government support as well as upbeat economic data points should boost growth ETFs higher.

Other tickers mentioned: IVW, QQQ, SCHG, SPYG, VOOG
10 months ago - Zacks Investment Research

A few upbeat developments on the vaccine front, unprecedented economic help, reopening of economies and a few bullish economic datapoints should facilitate growth stocks ahead.

Other tickers mentioned: IVW, QQEW, SPYG, VOOG
10 months ago - Zacks Investment Research

With Wall Street witnessing a remarkable rally, growth investing seems the most compelling choice at present.

Other tickers mentioned: FTC, IUSG, IVW, IWO, IWY, MGK, SPYG ...
1 year ago - Zacks Investment Research