See what your fund actually adds
Invesco Large Cap Growth ETF PWB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PWB | Replication |
|---|---|---|
| Annualized growth | 16.8% | 13.6% |
| Annualized volatility | 20.7% | 20.2% |
| Sharpe ratio | 0.86 | 0.73 |
| Maximum drawdown | 31.1% | 31.4% |
| Replication fit (R²) | 0.96 · Tracking error 4.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model PWB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 40.8% |
| XLK | Sector · Technology | 21.1% |
| VUG | Style · Growth | 20.3% |
| VOT | Mid-Cap · Growth | 17.8% |