Summary
PWB
Prices · period metrics · 12M
NAV as of 04/06/2026
02/04/2025 → 02/04/2026
Return 44.19% Volatility 23.19% Sharpe 1.19
Official loaded data — not a live quote.

INVESCO LARGE CAP GROWTH ETF

Symbol: PWB

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 03/03/2005

Latest date: 04/06/2026

Current price: $162.21

Expense ratio: 0.55%

Assets under management
$1.9B
1.19% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

10.02%

Ann. -43.50% (Sharpe / Sortino numerator)

Volatility

27.23%

Sharpe ratio

-1.731

VaR 95%

-2.27%

CVaR 95%: -2.92%
Max drawdown: -9.89%
Sortino ratio: -2.988
Calmar ratio: -4.40

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.69%

Ann. -1.22% (Sharpe / Sortino numerator)

Volatility

23.74%

Sharpe ratio

-0.205

VaR 95%

-2.29%

CVaR 95%: -3.06%
Max drawdown: -12.11%
Sortino ratio: -0.315
Calmar ratio: -0.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

27.50%

Ann. 3.33% (Sharpe / Sortino numerator)

Volatility

21.62%

Sharpe ratio

-0.014

VaR 95%

-2.44%

CVaR 95%: -2.98%
Max drawdown: -12.11%
Sortino ratio: -0.020
Calmar ratio: 0.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

44.19%

Ann. 31.33% (Sharpe / Sortino numerator)

Volatility

23.19%

Sharpe ratio

1.195

VaR 95%

-2.11%

CVaR 95%: -3.40%
Max drawdown: -12.11%
Sortino ratio: 1.550
Calmar ratio: 2.59

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

81.86%

Ann. 20.37% (Sharpe / Sortino numerator)

Volatility

20.82%

Sharpe ratio

0.804

VaR 95%

-2.05%

CVaR 95%: -3.11%
Max drawdown: -22.10%
Sortino ratio: 1.040
Calmar ratio: 0.92

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

141.40%

Ann. 25.75% (Sharpe / Sortino numerator)

Volatility

18.72%

Sharpe ratio

1.182

VaR 95%

-1.81%

CVaR 95%: -2.74%
Max drawdown: -22.10%
Sortino ratio: 1.551
Calmar ratio: 1.17

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 04/06/2025 - 04/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.153%

Best day

3.98%

31/03/2026
Worst day

-3.565%

04/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
04/06/2026 $160.31 $163.00 $159.62 $162.21 89,700
03/06/2026 $163.21 $164.31 $161.78 $163.57 133,500
02/06/2026 $162.67 $163.29 $161.94 $163.21 70,300
01/06/2026 $161.20 $163.20 $160.67 $162.39 79,700
29/05/2026 $161.24 $161.82 $160.20 $161.33 90,100
28/05/2026 $159.44 $160.93 $158.33 $160.45 114,500
27/05/2026 $160.16 $160.16 $157.95 $158.90 240,000
26/05/2026 $156.99 $159.20 $156.99 $158.87 103,500
22/05/2026 $155.43 $155.49 $154.49 $154.71 53,000
21/05/2026 $151.83 $154.28 $151.83 $154.01 36,000