Invesco Select Growth ETF (IVSG)

BATS: IVSG · IEX Real-Time Price · USD
10.44
0.02 (0.18%)
May 26, 2022 9:30 AM EDT - Market open
Assets$1.04M
NAV$10.42
Expense Ratio0.48%
PE Ratio38.26
Shares Out100,000
Dividend (ttm)$0.00
Dividend Yield0.01%
Ex-Dividend DateJun 21, 2021
1-Year Return-19.88%
Volume13
Open10.44
Previous Close10.42
Day's Range10.44 - 10.44
52-Week Low9.98
52-Week High15.01
Beta0.99
Holdings27
Inception DateDec 22, 2020

About IVSG

The fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that the Sub-Adviser believes have potential for earnings or revenue growth. It may invest in securities of issuers of all capitalization sizes; however, it will primarily hold securities of large and mid-capitalization issuers. The fund usually will hold a relatively small number of stocks (approximately 25-30) and may invest more than 25% of its assets in a given sector. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolIVSG

Top 10 Holdings

55.68% of assets
NameSymbolWeight
MicrosoftMSFT11.65%
AlphabetGOOGL6.44%
AppleAAPL5.87%
UnitedHealth GroupUNH5.36%
Amazon.comAMZN5.10%
Arthur J. Gallagher & CompanyAJG4.53%
Visa Inc.V4.27%
Booking HoldingsBKNG4.22%
NVIDIANVDA4.19%
Take-Two Interactive SoftwareTTWO4.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.00125Jun 30, 2021
Full Dividend History

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 complete...

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2 months ago - ETF Trends

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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 unfo...

1 year 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 st...

Other symbols:IVDGIVLCIVRA
1 year ago - ETF Trends