IVDG - Invesco Focused Discovery Growth ETF
| Assets | $1.34M |
| NAV | $12.21 |
| Expense Ratio | 0.59% |
| PE Ratio | 37.89 |
| Beta (5Y) | 1.76 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $12.37 |
| Previous Close | $12.23 |
| Change ($) | 0.14 |
| Change (%) | 1.13% |
| Day's Open | 12.04 |
| Day's Range | 12.04 - 12.37 |
| Day's Volume | 155 |
| 52-Week Range | 10.98 - 13.51 |
Fund Description
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 Class Equity | Inception Date Dec 22, 2020 |
| Exchange BATS | Ticker Symbol IVDG |
| Index Tracked Russell Midcap Growth Index | |
Top 10 Holdings
29.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Monolithic Power Systems | MPWR | 3.56% |
| IDEXX Laboratories | IDXX | 3.46% |
| Microchip Technology | MCHP | 2.99% |
| LPL Financial Holdings | LPLA | 2.98% |
| HubSpot | HUBS | 2.96% |
| EPAM Systems | EPAM | 2.86% |
| MSCI Inc. | MSCI | 2.79% |
| Zebra Technologies | ZBRA | 2.77% |
| Old Dominion Freight Line | ODFL | 2.77% |
| Generac Holdings | GNRC | 2.74% |
News
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