Invesco Select Growth ETF (IVSG)
| 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.
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% |
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 |
News
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