PWB

Invesco Large Cap Growth ETF

Dynamic Large Cap Grth Intellidex TR USD

NAV as of 29-Nov-2023

74.7600

4 Week: 72.15 - 75.52

52 Week: 58.89 - 75.52

Latest Closing Price

75.52

Premium / Discount

0.01

Expense Ratio

0.56%

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:
842,007,345
Launch Date:
02/03/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
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
YTD26.410.8829.90
1 Day0.560.000.00
1 Week0.001.750.00
1 Month6.013.251.85
3 Months5.277.530.70
6 Months12.319.251.33
1 Year21.5814.321.51
2 Years-6.6032.80-0.20
3 Years13.0237.760.34
5 Years73.8553.281.39
10 Years199.3362.053.21

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 37.328513.50317.78042.933330.54521.063024.745831.724719.6130-25.7921
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.000015.000017.000051.000031.000019.000095.000056.000065.000032.0000

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: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 842,007,345

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
Giant41.80
Large43.24
Medium14.96
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.0775

Price/Book*

6.5443

Price/Sales*

3.6366

Price/Cash Flow*

18.0478

Dividend Yield*

0.6831

Growth Measures

Long-Term Earnings

14.8615

Historical Earnings

36.6321

Sales Growth

8.8666

Cash-Flow Growth

2.2075

Book-Value Growth

6.9220

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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