Invesco Dynamic Large Etf Profile
PWB Etf | USD 105.19 0.84 0.79% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Invesco Dynamic is trading at 105.19 as of the 28th of November 2024, a 0.79 percent decrease since the beginning of the trading day. The etf's open price was 106.03. Invesco Dynamic has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Invesco Dynamic Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. Dynamic Large is traded on NYSEARCA Exchange in the United States. More on Invesco Dynamic Large
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Invesco Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Growth, Invesco (View all Sectors) |
Issuer | Invesco |
Inception Date | 2005-03-03 |
Benchmark | Dynamic Large Cap Growth Intellidex Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 1 Billion |
Average Trading Valume | 24,665.5 |
Asset Type | Equity |
Category | Size and Style |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Bank of New York Mellon Corporation |
Advisor | Invesco Capital Management LLC |
Custodian | The Bank of New York Mellon Corporation |
Distributor | Invesco Distributors, Inc. |
Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 30-Apr |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 51.0 |
Market Maker | Virtu Financial |
Total Expense | 0.56 |
Management Fee | 0.5 |
Country Name | USA |
Returns Y T D | 36.48 |
Name | Invesco Dynamic Large Cap Growth ETF |
Currency Code | USD |
Open Figi | BBG000BM96K3 |
In Threey Volatility | 20.6 |
1y Volatility | 15.46 |
200 Day M A | 93.1342 |
50 Day M A | 100.71 |
Code | PWB |
Updated At | 27th of November 2024 |
Currency Name | US Dollar |
Invesco Dynamic Large [PWB] is traded in USA and was established 2005-03-03. The fund is classified under Large Growth category within Invesco family. The entity is thematically classified as Size And Style ETFs. Invesco Dynamic Large at this time have 513.49 M in assets. , while the total return for the last 3 years was 10.3%.
Check Invesco Dynamic Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Dynamic Large Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco Dynamic Large Etf Constituents
HD | Home Depot | Stock | Consumer Discretionary | |
ROP | Roper Technologies, Common | Stock | Industrials | |
CSX | CSX Corporation | Stock | Industrials | |
UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
COST | Costco Wholesale Corp | Stock | Consumer Staples | |
AAPL | Apple Inc | Stock | Information Technology | |
SYY | Sysco | Stock | Consumer Staples | |
NKE | Nike Inc | Stock | Consumer Discretionary |
Invesco Dynamic Large Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.1473 | |||
Jensen Alpha | 0.0511 | |||
Total Risk Alpha | 0.0201 | |||
Sortino Ratio | 0.0384 |
Invesco Dynamic Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Dynamic Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Invesco Dynamic Large is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.