Invesco Focused Discovery Growth ETF (IVDG)

BATS: IVDG · IEX Real-Time Price · USD
+0.05 (0.45%)
At close: Feb 3, 2023, 9:30 AM
-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


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