Invesco Dynamic Large Cap... (PWB)
NYSEArca: PWB
· Prix en temps réel · USD
161.13
+2.55 (1.61%)
À la clôture : Aug 12, 2026, 3:58 PM
160.01
-0.70%
Préouverture: 7:05 AM
Invesco Dynamic Large Cap Growth ETF (PWB) ETF Price, Holdings & Analysis
1.61% (1D)
| Bid | 159.1 |
| Capitalisation boursière | n/a |
| AUM | 2.29B |
| NAV | 158.54 |
| Bêta | 1.34 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 37.01 |
| Parts en circulation | 15.8M |
| Date de création | Mar 3, 2005 |
| Ask | 257.33 |
| Volume | 265,940 |
| Moy. Volume (20D) | 97,982 |
| Ouverture | 161.64 |
| Clôture précédente | 158.58 |
| Fourchette du jour | 160.83 - 161.87 |
| Intervalle de 52 semaines | 117.20 - 169.01 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PWB
Date de création Mar 3, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 49.73% |
| Industrials | 18.67% |
| Financial Services | 9.62% |
| Communication Services | 7.43% |
| Consumer Cyclical | 6.58% |
10 principaux titres 34.83% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2025 | $0.0020 | n / A |
| Dec 23, 2024 | $0.0730 | n / A |
| Mar 18, 2024 | $0.0080 | n / A |
| Dec 18, 2023 | $0.1020 | n / A |
| Sep 18, 2023 | $0.0330 | n / A |
