PWB logo

PWB Overview

Profile

Name:

Invesco Dynamic Large Cap Growth ETF

Assets under management:

$1 B

Expense ratio:

0.50%

Inception date:

March 3, 2005

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The PWB ETF, or Invesco Dynamic Pharmaceuticals ETF, focuses on companies in the pharmaceutical sector. It aims to provide exposure to U.S. stocks that exhibit strong growth potential, based on fundamental metrics. The fund seeks to track the performance of the Dynamic Pharmaceuticals Intellidex Index.

Top holdings

Name
Weight
3.96 %
NFLX logo
Netflix(NFLX)
3.80 %
V logo
Visa(V)
3.65 %
3.62 %
3.53 %
AMZN logo
Amazon(AMZN)
3.52 %
GOOGL logo
Alphabet(GOOGL)
3.51 %
AAPL logo
Apple(AAPL)
3.46 %
TSLA logo
Tesla(TSLA)
3.27 %
NVDA logo
NVIDIA(NVDA)
3.24 %
MSFT logo
Microsoft(MSFT)
3.20 %
3.00 %
ORCL logo
Oracle(ORCL)
2.93 %
ADBE logo
Adobe(ADBE)
2.81 %
1.83 %
FTNT logo
Fortinet(FTNT)
1.66 %
KLAC logo
KLA(KLAC)
1.64 %
1.57 %
1.55 %
ECL logo
Ecolab(ECL)
1.51 %
1.51 %
RTX logo
RTX(RTX)
1.46 %
1.44 %
MCO logo
Moodys(MCO)
1.42 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
3.96 %
NFLX logo
Netflix(NFLX)
3.80 %
V logo
Visa(V)
3.65 %
3.62 %
3.53 %
AMZN logo
Amazon(AMZN)
3.52 %
GOOGL logo
Alphabet(GOOGL)
3.51 %
AAPL logo
Apple(AAPL)
3.46 %
TSLA logo
Tesla(TSLA)
3.27 %
NVDA logo
NVIDIA(NVDA)
3.24 %
MSFT logo
Microsoft(MSFT)
3.20 %
3.00 %
ORCL logo
Oracle(ORCL)
2.93 %
ADBE logo
Adobe(ADBE)
2.81 %
1.83 %
FTNT logo
Fortinet(FTNT)
1.66 %
KLAC logo
KLA(KLAC)
1.64 %
1.57 %
1.55 %
ECL logo
Ecolab(ECL)
1.51 %
1.51 %
RTX logo
RTX(RTX)
1.46 %
1.44 %
MCO logo
Moodys(MCO)
1.42 %

Analyst ratings

FAQ

  • What is PWB?
  • Does PWB pay dividends?
  • What stocks are in PWB?
  • What is the current assets under management for PWB?
  • What is PWB average volume?
  • What is PWB expense ratio?
  • What is PWB inception date?

What is PWB?

The PWB ETF, or Invesco Dynamic Pharmaceuticals ETF, focuses on companies in the pharmaceutical sector. It aims to provide exposure to U.S. stocks that exhibit strong growth potential, based on fundamental metrics. The fund seeks to track the performance of the Dynamic Pharmaceuticals Intellidex Index.

Does PWB pay dividends?

Yes, the Invesco Dynamic Large Cap Growth ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PWB?

As of today, Invesco Dynamic Large Cap Growth ETF inlcudes 51 holdings, with 50 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Meta Platforms (3.96%), Netflix (3.8%) and Visa (3.65%)

What is the current assets under management for PWB?

Assets under management of Invesco Dynamic Large Cap Growth ETF is $1 B

What is PWB average volume?

Average volume of Invesco Dynamic Large Cap Growth ETF is $22 K

What is PWB expense ratio?

Expense ratio of Invesco Dynamic Large Cap Growth ETF is 0.50%

What is PWB inception date?

Inception date of Invesco Dynamic Large Cap Growth ETF is March 3, 2005