PWB Performance — Invesco Large Cap Growth ETF
Data updated: 2026-09-29
PWB returned +20.56% year to date and +28.80% over one year to Jul 2026. Annualised returns are +28.97% over 3 years and +15.19% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $215, against $166 for the category, and to $129 over one year, against $111. Volatility over the past three years was 19.73% a year. In the 12 months to Jul 2026 the fund took in a net $675.8M, and assets reached $2.31B.
PWB Growth of $100
What $100 invested in Invesco Large Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | PWB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $215 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $203 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $316 | $261 |
PWB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.56% |
| 1 year | +28.80% |
| 3 years (annualised) | +28.97% |
| 5 years (annualised) | +15.19% |
PWB Annual Returns
Calendar-year total returns of Invesco Large Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.56% |
| 2025 | +24.94% |
| 2024 | +31.13% |
| 2023 | +30.45% |
| 2022 | −25.79% |
| 2021 | +19.61% |
| 2020 | +31.72% |
| 2019 (Aug–Dec) | +4.92% |
PWB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +1.0% | −7.0% | +16.3% | +10.0% | +4.5% | −9.1% | — | — | — | — | — |
| 2025 | +5.9% | −3.1% | −7.9% | +3.8% | +10.6% | +6.4% | +1.3% | +0.1% | +5.2% | +4.0% | −2.4% | −0.1% |
| 2024 | +5.4% | +7.4% | +1.8% | −4.9% | +4.4% | +6.4% | −1.9% | +3.7% | +2.9% | −0.1% | +7.1% | −3.6% |
| 2023 | +6.5% | −2.6% | +4.9% | +0.8% | +1.0% | +6.8% | +1.5% | +0.2% | −5.5% | −1.2% | +12.2% | +3.4% |
| 2022 | −9.3% | −5.4% | +4.1% | −11.7% | +1.1% | −9.0% | +12.1% | −5.4% | −8.3% | +8.1% | +5.2% | −7.5% |
| 2021 | +0.2% | −0.3% | +0.8% | +4.8% | +0.1% | +4.4% | +2.4% | +3.1% | −5.9% | +7.1% | +0.2% | +1.8% |
| 2020 | +0.6% | −6.6% | −9.2% | +11.7% | +8.1% | +3.8% | +7.0% | +8.3% | −2.6% | −3.0% | +8.6% | +3.6% |
| 2019 | — | — | — | — | — | — | — | +0.4% | −1.9% | +0.2% | +2.9% | +3.2% |
PWB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.73%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +16.28% (Apr 2026)
- Worst month: −9.07% (Jul 2026)
PWB Fund Flows
Monthly money in and out of Invesco Large Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $675.8M
- 12-month gross sales (incl. reinvestments): $2.2B
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $147.0M | $16.6M | $130.4M |
| Jun 2026 | $689.6M | $580.9M | $108.7M |
| May 2026 | $87.0M | $12.6M | $74.4M |
| Apr 2026 | $105.3M | $5.5M | $99.8M |
| Mar 2026 | $382.8M | $279.2M | $103.6M |
| Feb 2026 | $38.9M | $4.1M | $34.8M |
| Jan 2026 | $28.0M | $2.7M | $25.4M |
| Dec 2025 | $274.6M | $277.6M | −$3.0M |
| Nov 2025 | $11.6M | $3.8M | $7.8M |
| Oct 2025 | $45.8M | $0 | $45.8M |
| Sep 2025 | $374.8M | $335.1M | $39.7M |
| Aug 2025 | $13.2M | $4.7M | $8.5M |
PWB Assets Under Management
Net assets of Invesco Large Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.31B |
| 2026-04-30 | $1.91B |
| 2026-01-31 | $1.52B |
| 2025-10-31 | $1.45B |
| 2025-07-31 | $1.24B |
| 2025-04-30 | $976.25M |
| 2025-01-31 | $1.04B |
| 2024-10-31 | $931.97M |
| 2024-07-31 | $881.26M |
| 2024-04-30 | $803.11M |
| 2024-01-31 | $763.31M |
| 2023-10-31 | $616.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.