PWB
Invesco Large Cap Growth ETF
7월 28일 10:37 AM ET (한국 7/28 23:37)
$153.43
-1.14 ▼ -0.74%
PWB ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$2.3B
약 3조원
Holdings
53 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 31.3% | Total Holdings | 53 | Perf Week | -0.63% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 29.04% | AUM | $2.3B | Perf Month | -7.03% |
| Expense | 0.55% | NAV | $154.57 | Return% 5Y | 16.11% | 52W High | -9.22% | Perf Quarter | 4.9% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | 17.42% | 52W Low | 31.95% | Perf Half Y | 14.79% |
| Flows% 1M | 5.22% | Flows% YTD | 31.47% | Return% SI | 12.09% | Volatility(W/M) | 1.57% 2.08% | Perf YTD | 20.71% |
| SMA20 | -3.58% | SMA50 | -3.58% | SMA200 | 10.26% | RSI (14) | 42.36 | Beta | 1.23 |
| IPO | 2005/3/3 | Prev Close | $154.57 | Perf Year | 29.05% | Avg Volume | 0.10M | Price | $153.43 |
Invesco Large Cap Growth ETF (PWB) Investment Analysis
ETF Overview
Invesco Large Cap Growth ETF · US Equities - US Style
성장주형 — 고성장 기업 중심 포트폴리오
2005년 상장, 21년 운영 중.
Invesco Dynamic Large Cap Growth ETF는 수수료 차감 전 기준으로 Dynamic Large Cap Growth Intellidex Index의 투자 성과를 추종합니다. 이 ETF는 일반적으로 총자산의 최소 90%를 기초 지수 구성 종목에 투자합니다. 기초 지수는 지수 제공자가 자본이득 잠재력을 기준으로 선정한, 강한 성장 특성을 가진 미국 대형주 50개로 구성됩니다.
📘 PWB ETF 자세히 알아보기 →U.S.equitygrowthlarge-cap
- 규모
- $2.3B 약 3조원
- 운용사
- Invesco
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2005년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Average expense ratio — 0.55% annually
Mid-range within the US Equities - US Style category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권0.55%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$550K
Pay $130K more per year vs. category average
Category Median Annual Cost
$420K
Based on expense ratio of 0.42%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$9.9M
10.2% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
VUG
Vanguard Growth ETF
0.03%
-0.52%p annually
VTV
Vanguard Value ETF
0.03%
-0.52%p annually
SCHG
Schwab U.S. Large-Cap Growth ETF
0.04%
-0.51%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Top-tier returns in its category
상위 5% vs. US Equities - US Style.+13.5%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 10 year(s) ago
$100.0M
Today's value
$498.2M
→
Total gain
+$398.2M
Annualized +17.4%
1 Year
2025.07 ~ 2026.07
Annualized +31.30%
상위 25%Outperformed the benchmark by 13.5%p annually
My positionTop 25%
Low range Average High range
3 Years
2023.07 ~ 2026.07
Annualized +29.04% Cumulative +114.9%
상위 5%Outperformed the benchmark by 10.0%p annually
My positionTop 5%
Low range Average High range
5 Years
2021.07 ~ 2026.07
Annualized +16.11% Cumulative +111.0%
상위 5%Outperformed the benchmark by 3.2%p annually
My positionTop 5%
Low range Average High range
10Y
2016.07 ~ 2026.07
Annualized +17.42% Cumulative +398.2%
상위 25%Outperformed the benchmark by 2.5%p annually
My positionTop 25%
Low range Average High range
10Y Cumulative Total Return Curve
2016-07-28 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
PWB · Price Only PWB · Price + Cumulative Dividends PWB · Dividend Reinvested S&P 500 (SPY)
50
200
350
500
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
PWB S&P 500 (SPY)
+40%
0%
−40%
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
6 / 9Y
Consistently outperforms benchmark (67%)
+ 2026 YTD: Ahead (19.1% vs 8.5%)
2017 ✓
2018 ✓
2019 ✗
2020 ✓
2021 ✗
2022 ✗
2023 ✓
2024 ✓
2025 ✓
2026 ✓ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
124%
Falls more than the benchmark — vulnerable in drawdowns
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Moderate Risk
Volatility is around market average. Be prepared for losses of roughly -30% to -40% in major downturns.
Beta (market sensitivity)
하위 25%1.23
If the market rises +10% +12.3%
If the market falls -10% -12.3%
My positionBottom 25%
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
하위 5%±2.08%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-32.4%
2015-07-31 Worst -29% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.62
Average — Moderate risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-8.1%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Overall attractive Key metrics look solid, and the strengths outweigh the weak spots.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
적합
매우 낮음
낮음
낮음
이런 분에게 어울려요
Long-term growth-oriented investors
✅ 강점
- 📈Top 5% long-term returns in US Equities - US Style
- 🎯Outperforms benchmark by +3.2%p annually
⚠️ 약점·주의사항
- ⚠️Very high volatility — invest only with capital you can hold for the long term
Portfolio Composition
What's actually inside — sector weights and top holdings
52개 종목에 넓게 분산
개별 종목 리스크가 분산되어 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
52개
상위 10개 비중
36.6%
최대 단일 종목
5.08%
집중도(HHI)
251
낮음 (분산)
🥧 섹터 비중
Technology 40.3% +10%p
Industrials 14.6% +7%p
Communication Services 10.8%
Consumer Defensive 7.5%
Financial 6.0% -7%p
Consumer Cyclical 5.2% -5%p
Healthcare 2.3% -9%p
Basic Materials 1.1%
S&P 500보다 많이 투자 (+3%p 이상) S&P 500보다 적게 투자 (-3%p 이상)
📋 상위 보유 종목 Top 10 Top 10이 전체의 36.6% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
Category Peers
Category: US Equities - US Style
같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위
카테고리: US Equities - US Style
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 PWB보다 유리, ▼ 표시는 PWB보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| PWB | Invesco Large Cap Growth ETF | 0.55% | $2.3B | 53 | - | +20.71% | +29.05% |
| Vanguard Growth ETF | 0.03% ▲ | $215.4B ▲ | 149 | 0.41% | - | +10.14% ▼ | |
| iShares Russell 1000 Growth ETF | 0.18% ▲ | $120.5B ▲ | 372 | 0.37% | - | +6.51% ▼ | |
| iShares S&P 500 Growth ETF | 0.18% ▲ | $72.5B ▲ | 152 | 0.37% | - | +16.22% ▼ | |
| Schwab U.S. Large-Cap Growth ETF | 0.04% ▲ | $58.6B ▲ | 205 | 0.39% | - | +11.16% ▼ | |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% ▲ | $50.8B ▲ | 149 | 0.50% | - | +16.22% ▼ |
AUM 내림차순 정렬 · ▲ PWB보다 유리 · ▼ PWB보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
9 ETFs tracking the same theme as PWB using leveraged or covered call strategies (Leverage 4 · Inverse 1 · Covered Call 4)
Not direct derivatives of PWB, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with PWB, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 4 ETFs that amplify the same theme by 2-3x (high volatility)
Inverse 1 ETFs that bet on declines in the same theme
Covered Call & Options 4 ETFs that add a monthly dividend via covered calls on the same theme
FAQ
What kind of ETF is PWB?
PWB is an ETF in the US Equities - US Style category, managed by Invesco.
How many holdings does PWB have?
PWB holds a total of 53 securities, with an AUM of approximately $2.3B.
What is the 52-week high and low for PWB?
PWB has recorded a 52-week high of $169.01 and a low of $116.28.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.