Invesco Select Growth ETF (IVSG)

BATS: IVSG · IEX Real-Time Price · USD
+0.04 (0.35%)
At close: Mar 21, 2023, 9:30 AM
+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%, 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


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


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