Invesco Focused Discovery Growth ETF (IVDG)
| 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.
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% |
News
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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...
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 ...