Summary
PWB
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 30.76% 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: 20/07/2026

Current price: $154.40

Expense ratio: 0.55%

Assets under management
$2.4B
-1.11% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

-8.37%

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

7.33%

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

17.41%

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

30.76%

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

64.27%

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

116.15%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.117%

Best day

4.15%

11/06/2026
Worst day

-4.889%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $156.14 $157.14 $154.21 $154.40 203,100
17/07/2026 $151.96 $155.86 $150.60 $154.34 105,000
16/07/2026 $157.03 $158.12 $155.08 $155.83 141,800
15/07/2026 $162.51 $162.51 $156.59 $159.26 96,800
14/07/2026 $161.87 $162.31 $160.56 $161.54 96,800
13/07/2026 $160.24 $160.58 $158.37 $158.84 72,600
10/07/2026 $160.92 $162.58 $160.77 $162.35 309,800
09/07/2026 $162.19 $163.03 $160.84 $161.52 89,400
08/07/2026 $156.03 $158.58 $155.63 $158.48 118,100
07/07/2026 $157.57 $157.80 $154.70 $157.29 108,400