Invesco Focused Discovery Growth ETF (IVDG)

BATS: IVDG · IEX Real-Time Price · USD
12.21
0.00 (0.00%)
At close: Jan 18, 2022 9:30 AM
11.85
-0.36 (-2.94%)
After-hours:Jan 18, 2022 8:00 PM EST
Assets$1.06M
NAV$11.74
Expense Ratio0.59%
PE Ratio51.92
Shares Out90,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-5.48%
Volume235
Open12.21
Previous Close12.21
Day's Range12.21 - 12.21
52-Week Low10.98
52-Week High10.98
Beta-1.45
Holdings40
Inception DateDec 22, 2020

About IVDG

The investment seeks capital appreciation. The fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that Invesco Advisers, Inc. (the Sub-Adviser)expects to have above average growth rates. It seeks to invest in newer companies or in more established companies that are in the early growth phase of their business cycle, which is typically marked by above average growth rates. The fund may invest in securities of issuers of all capitalization sizes; however, it will primarily hold securities of mid-capitalization issuers. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolIVDG
Index TrackedRussell Midcap Growth Index

Top 10 Holdings

33.46% of assets
NameSymbolWeight
Monolithic Power SystemsMPWR3.92%
Zebra TechnologiesZBRA3.72%
Motorola SolutionsMSI3.63%
SynopsysSNPS3.61%
SVB Financial GroupSIVB3.53%
Old Dominion Freight LineODFL3.16%
Marvell TechnologyMRVL3.15%
MSCI Inc.MSCI3.03%
KKR & Co.KKR2.88%
Cheniere EnergyLNG2.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.000Dec 31, 2021
Sep 20, 2021$0.000Sep 30, 2021
Jun 21, 2021$0.000Jun 30, 2021
Mar 22, 2021$0.000Mar 31, 2021
Full Dividend History

News

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 st...

Other symbols:IVLCIVRAIVSG
1 year ago - ETF Trends