Invesco Dynamic Large Cap Growth ETF
Ticker
PWB
ISIN
US46137V746
Price
USD 104.09
Change Today
-1.25 / -1.187 %
Price 1 year ago
72.05 / 44.474 %
Morningstar
4
52 Week Low
73.35
52 Week High
105.34
200 Day Moving Average 92.45
92.45
50-day Moving Average
99.40
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.34 |
| Sortino Ratio | 0.43 |
| Maximum Drawdown | -2.58% |
| Maximum Drawdown Date | 2024-01-03 |
| Calmar Ratio | -16.46 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.94 |
| Volatility | 4.408% |
| Alpha | -3.02 |
| Beta | None |
| R Squared | +97.28 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 12.486% |
| Average Annual Volatility | 20.387% |
| Sharpe Ratio | 0.61 |
| Sortino Ratio | 0.60 |
| Maximum Drawdown | -54.0% |
| Maximum Drawdown Date | 2009-03-09 |
| Calmar Ratio | -0.23 |
Company information
Summary
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.
Market
US
Category
Large Growth
Expense Ratio
0.55%
Fund family
Invesco
Morningstar
4
Yield
0.0027
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 41.36% |
| Healthcare | 12.12% |
| Financial services | 12.07% |
| Industrials | 10.07% |
| Consumer cyclical | 9.03% |
| Consumer defensive | 7.00% |
| Communication services | 3.53% |
| Basic materials | 2.43% |
| Energy | 2.40% |
| Realestate | 0.00% |
| Utilities | 0.00% |
| Country | Ratio |
|---|---|
| United States | 98.39 |
| Brazil | 1.61 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NVDA | NVIDIA Corp | 4.28% |
| ADBE | Adobe Inc | 3.94% |
| DHR | Danaher Corp | 3.8% |
| GOOGL | Alphabet Inc Class A | 3.67% |
| TSLA | Tesla Inc | 3.65% |
| TMO | Thermo Fisher Scientific Inc | 3.59% |
| AAPL | Apple Inc | 3.58% |
| COST | Costco Wholesale Corp | 3.54% |
| FB | Facebook Inc Class A | 3.47% |
| PYPL | PayPal Holdings Inc | 3.34% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | US97717X263 | BTS | 0.40% | 5 | +9.32 | |
| DYHG | Direxion Dynamic Hedge ETF | US25460G740 | PCX | 0.58% | 5 | ||
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | US46138J619 | BTS | 0.29% | 5 | +8.87 | |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | BTS | 0.39% | 5 | +7.41 | ||
| PSI | Invesco Dynamic Semiconductors ETF | US46137V647 | PCX | 0.55% | 5 | +8.58 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.