Invesco Select Growth ETF (IVSG)

BATS: IVSG · IEX Real-Time Price · USD
10.09
+0.04 (0.35%)
At close: Mar 21, 2023, 9:30 AM
10.21
+0.12 (1.19%)
After-hours: Mar 21, 2023, 8:00 PM EDT
Assets $1.33M
Expense Ratio 0.48%
PE Ratio 24.06
Shares Out 130,000
Dividend (ttm) $0.02
Dividend Yield 0.16%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 4.85%
1-Year Return -17.77%
Volume 68
Open 10.01
Previous Close 10.06
Day's Range 10.09 - 10.09
52-Week Low 9.11
52-Week High 13.05
Beta 1.05
Holdings 25
Inception Date Dec 22, 2020

About IVSG

The Invesco Select Growth ETF (IVSG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that invests in a narrow selection of global companies with attractive growth outlooks. The fund utilizes the Fidelity non-transparent model. IVSG was launched on Dec 22, 2020 and is managed by Invesco.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange BATS
Ticker Symbol IVSG
Issuer Invesco

Top 10 Holdings

59.74% of assets
Name Symbol Weight
Microsoft Corporation MSFT 11.26%
Apple Inc. AAPL 7.04%
Alphabet Inc. GOOGL 6.23%
Amazon.com, Inc. AMZN 5.83%
NVIDIA Corporation NVDA 5.64%
Monolithic Power Systems, Inc. MPWR 5.33%
Take-Two Interactive Software, Inc. TTWO 5.09%
Visa Inc. V 4.55%
Netflix, Inc. NFLX 4.43%
UnitedHealth Group Incorporated UNH 4.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.00628 Dec 23, 2022
Sep 19, 2022 $0.00259 Sep 23, 2022
Jun 21, 2022 $0.00758 Jun 30, 2022
Jun 21, 2021 $0.00125 Jun 30, 2021
Full Dividend History

News

4 Invesco ETFs to Watch for Tech Earnings Week

Tech earnings week is upon us, and with the stock market in a mini rally over the last several days, earnings numbers from the likes of Apple (AAPL), Meta Platforms, Inc. (META), Alphabet (GOOGL), Ama...

Other symbols: PNQIQQMGQQQ
5 months ago - ETF Trends

7 Growth Stocks to Buy on the Dip

These are the best growth stocks to buy on the dip. A, CDNS, GXTG, IVSG, IQV, PAYX, and SNPS are poised to deliver impressive returns.

Other symbols: ACDNSGXTGIQVPAYXSNPS
8 months ago - InvestorPlace

Invesco Considers Medium- and Long-Term Impacts of War

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...

Other symbols: IPKWIVDG
1 year ago - ETF Trends

Could Microsoft Buy Discord? Watch This ETF as It All Unfolds

In an effort to expand its market share in the gaming space, Microsoft is in talks with videogame chat community platform Discord regarding a $10 billion purchase. One ETF to keep an eye on as this un...

2 years ago - ETF Trends

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 ...

Other symbols: IVDGIVLCIVRA
2 years ago - ETF Trends