PWB Invesco Dynamic Large Cap Growth ETF
Dynamic Large Cap Grth Intellidex TR USD

NAV as of 02-Dec-2022

64.4800

4 Week: 59.30 - 64.63

52 Week: 56.26 - 82.12

Latest Closing Price

64.46

Premium / Discount

-0.21

Expense Ratio

0.55%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Growth Intellidex® Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of 50 large-capitalization U.S. stocks with strong growth characteristics that the index provider includes principally on the basis of their capital appreciation potential.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
595,362,767
Launch Date:
02/03/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
53
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.201.89-10.67
1 Day-0.100.000.00
1 Week0.753.730.20
1 Month8.227.621.08
3 Months4.9513.560.36
6 Months-2.3819.28-0.12
1 Year-18.2729.63-0.62
2 Years-1.1834.83-0.03
3 Years30.4848.740.63
5 Years57.0054.201.05
10 Years238.5461.693.87

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.635937.328513.50317.78042.933330.54521.063024.745831.724719.6130
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 16.000018.000015.000017.000051.000031.000019.000095.000056.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1023
16/06/201629/06/20160.0714
18/12/201429/01/20150.0392
18/09/201430/10/20140.0408
19/06/201429/06/20140.0456
19/12/201330/12/20130.0400
19/09/201329/09/20130.0211
20/06/201327/06/20130.0479
20/12/201230/12/20120.1202
20/09/201227/09/20120.0311

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 595,362,767

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Thermo Fisher Scientific Inc3.683360,289027,810,713

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.88
Large49.40
Medium5.67
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.2040

Price/Book*

6.1286

Price/Sales*

2.5064

Price/Cash Flow*

11.5173

Dividend Yield*

1.2316

Growth Measures

Long-Term Earnings

18.6587

Historical Earnings

11.8468

Sales Growth

9.6990

Cash-Flow Growth

14.5041

Book-Value Growth

6.8422

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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