Invesco Focused Discovery Growth ETF (IVDG)
| Assets | $1.06M |
| NAV | $11.74 |
| Expense Ratio | 0.59% |
| PE Ratio | 51.92 |
| Shares Out | 90,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -5.48% |
| Volume | 235 |
| Open | 12.21 |
| Previous Close | 12.21 |
| Day's Range | 12.21 - 12.21 |
| 52-Week Low | 10.98 |
| 52-Week High | 10.98 |
| Beta | -1.45 |
| Holdings | 40 |
| Inception Date | Dec 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.
Top 10 Holdings
33.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Monolithic Power Systems | MPWR | 3.92% |
| Zebra Technologies | ZBRA | 3.72% |
| Motorola Solutions | MSI | 3.63% |
| Synopsys | SNPS | 3.61% |
| SVB Financial Group | SIVB | 3.53% |
| Old Dominion Freight Line | ODFL | 3.16% |
| Marvell Technology | MRVL | 3.15% |
| MSCI Inc. | MSCI | 3.03% |
| KKR & Co. | KKR | 2.88% |
| Cheniere Energy | LNG | 2.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.000 | Dec 31, 2021 |
| Sep 20, 2021 | $0.000 | Sep 30, 2021 |
| Jun 21, 2021 | $0.000 | Jun 30, 2021 |
| Mar 22, 2021 | $0.000 | Mar 31, 2021 |
News
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