Invesco Focused Discovery Growth ETF (IVDG)

BATS: IVDG · IEX Real-Time Price · USD
10.37
+0.05 (0.45%)
At close: Feb 3, 2023, 9:30 AM
10.29
-0.08 (-0.82%)
After-hours: Feb 3, 2023, 8:00 PM EST
Assets $720.00K
Expense Ratio 0.59%
PE Ratio 30.02
Shares Out 70,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -12.01%
Volume 16
Open 10.10
Previous Close 10.32
Day's Range 10.37 - 10.37
52-Week Low 9.01
52-Week High 12.10
Beta 1.03
Holdings 42
Inception Date Dec 22, 2020

About IVDG

The Invesco Focused Discovery Growth ETF (IVDG) is an exchange-traded fund that is based on the Russell Midcap Growth index. The fund is an actively managed, non-transparent ETF to provide exposure to fundamentally selected global stocks of mid-cap growth companies. The fund utilizes the Fidelity non-transparent model. IVDG was launched on Dec 22, 2020 and is managed by Invesco.

Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange BATS
Ticker Symbol IVDG
Issuer Website Invesco
Index Tracked Russell Midcap Growth

Top 10 Holdings

32.84% of assets
Name Symbol Weight
Synopsys, Inc. SNPS 3.69%
Paylocity Holding Corporation PCTY 3.66%
Cheniere Energy, Inc. LNG 3.56%
Ulta Beauty, Inc. ULTA 3.46%
Gartner, Inc. IT 3.24%
Arthur J. Gallagher & Co. AJG 3.24%
Motorola Solutions, Inc. MSI 3.10%
Old Dominion Freight Line, Inc. ODFL 3.06%
Mettler-Toledo International Inc. MTD 2.92%
Molina Healthcare, Inc. MOH 2.91%
View More Holdings

News

Invesco Considers Medium- and Long-Term Impacts of War

In the wake of Russia's invasion of Ukraine, George Evans, Invesco's chief investment officer, global equities, posits the ways in which this war could impact markets. “The current situation is comple...

Other symbols: IPKWIVSG
11 months ago - ETF Trends

Invesco Debuts 4 Active Non-Transparent ETFs

Invesco made a splash in the active non-transparent ETF space today, launching four ETFs that will leverage the unique perspective and specialized expertise of Invesco's investment professionals in a ...

Other symbols: IVLCIVRAIVSG
2 years ago - ETF Trends