Invesco Dynamic Large Cap Growth ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. growth stocks that the index Provider includes principally on the basis of their capital appreciation potential.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$132M OVER THIS RANGE
Money keeps arriving — +$132M of net inflows over the past month, about 4.9% of the fund's asset base, while the price has returned +29.0% so far this year. At 0.56% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | INTCINTEL | 4.23% | $120.00 | -0.2% | ||
| 2 | AMDADVANCED MICRO DEVICES | 4.05% | $615.73 | +0.6% | ||
| 3 | METAMETA | 4.14% | $725.93 | +0.1% | ||
| 4 | MUMICRON TECHNOLOGY | 3.65% | $1097.39 | +3.0% | ||
| 5 | AMATAPPLIED MATERIALS | 3.41% | $529.30 | +3.5% | ||
| 6 | NVDANVIDIA | 3.41% | $230.86 | +1.1% | ||
| 7 | AAPLAPPLE | 3.39% | $330.32 | -0.8% | ||
| 8 | CATCATERPILLAR | 3.25% | $826.35 | +1.9% | ||
| 9 | GOOGLALPHABET | 3.14% | $338.24 | -1.7% | ||
| 10 | AVGOBROADCOM | 3.18% | $343.64 | -2.1% | ||
| 11 | COSTCOSTCO WHOLESALE | 3.07% | $914.94 | +0.5% | ||
| 12 | AMZNAMAZON | 3.02% | $248.23 | -0.4% | ||
| 13 | VVISA | 3.04% | $359.85 | +0.1% | ||
| 14 | LLYELI LILLY | 3.07% | $1149.85 | -0.6% | ||
| 15 | MAMASTERCARD | 3.00% | $550.00 | -0.3% |
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Sign in to see all 51| 1 week | +0.3% |
| 1 month | +7.5% |
| 3 months | +0.1% |
| 6 months | +35.4% |
| YTD | +29.0% |
| 1 year | +30.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$49M |
| 1 month | +$132M |
| 3 months | +$386M |
| YTD | +$880M |
| 1 year | +$880M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.2% of the book; the top ten carry 36%. Spread across 51+ names, it behaves like roughly 41 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| NVDA NVIDIA | $337M | $354M |
| META META | $255M | $245M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| LITE LUMENTUM HOLDINGS | $201M | $159M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PWB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -54bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -52bp on fee · 21× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -53bp on fee · 5× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -52bp on fee · 13× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -51bp on fee · 45× the assets · +$2.3B in over the month | Head-to-head |