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IVDG - Invesco Focused Discovery Growth ETF

Stock Price: $12.37 USD 0.14 (1.13%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $12.37 0.00 (0.00%) Apr 21, 8:00 PM
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
Inception Date
Dec 22, 2020
Ticker Symbol
Index Tracked
Russell Midcap Growth Index

Top 10 Holdings

29.87% of assets
Monolithic Power SystemsMPWR3.56%
IDEXX LaboratoriesIDXX3.46%
Microchip TechnologyMCHP2.99%
LPL Financial HoldingsLPLA2.98%
EPAM SystemsEPAM2.86%
MSCI Inc.MSCI2.79%
Zebra TechnologiesZBRA2.77%
Old Dominion Freight LineODFL2.77%
Generac HoldingsGNRC2.74%
View More Holdings


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Other tickers mentioned: IVLC, IVRA, IVSG
3 months ago - ETF Trends