Invesco Dynamic Large Cap... (PWB)
NYSEArca: PWB
· Echtzeitkurs · USD
162.78
+1.65 (1.02%)
Zum Schluss: Aug 13, 2026, 3:26 PM
Invesco Dynamic Large Cap Growth ETF (PWB) ETF Price, Holdings & Analysis
1.02% (1D)
| Geld | 162.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.29 Mrd |
| NAV | 158.54 |
| Beta | 1.34 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 37.39 |
| Ausstehende Anteile | 15.8 Mio |
| Auflagedatum | Mar 3, 2005 |
| Brief | 162.93 |
| Volumen | 51,106 |
| Ø Vol. (20D) | 97,982 |
| Eröffnung | 161.57 |
| Vortagesschluss | 161.13 |
| Tagesspanne | 161.57 - 163.64 |
| 52-Wk Range | 117.20 - 169.01 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über PWB
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.
Anlageklasse Equity
Tickersymbol PWB
Auflagedatum Mar 3, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 49.73% |
| Industrials | 18.67% |
| Financial Services | 9.62% |
| Communication Services | 7.43% |
| Consumer Cyclical | 6.58% |
Top 10 Positionen 34.83% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mastercard Inc Class... | MA | 4.01% |
| Visa Inc Class A | V | 3.87% |
| Applied Materials In... | AMAT | 3.85% |
| Amazon.com Inc | AMZN | 3.53% |
| Apple Inc | AAPL | 3.46% |
| Costco Wholesale Cor... | COST | 3.28% |
| Advanced Micro Devic... | AMD | 3.26% |
| Nvidia Corp | NVDA | 3.22% |
| Broadcom Inc | AVGO | 3.18% |
| Micron Technology In... | MU | 3.17% |
Dividenden Dividendenrendite 0.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2025 | $0.0020 | k.A. |
| Dec 23, 2024 | $0.0730 | k.A. |
| Mar 18, 2024 | $0.0080 | k.A. |
| Dec 18, 2023 | $0.1020 | k.A. |
| Sep 18, 2023 | $0.0330 | k.A. |
