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IVSG - Invesco Select Growth ETF

Stock Price: $12.83 USD -0.18 (-1.35%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $12.83 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $1.30M
NAV $13.00
Expense Ratio 0.48%
PE Ratio 34.94
Beta (5Y) 1.46
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $12.83
Previous Close $13.00
Change ($) -0.18
Change (%) -1.35%
Day's Open 12.92
Day's Range 12.83 - 12.92
Day's Volume 801
52-Week Range 11.73 - 13.45

Fund Description

The investment seeks long-term capital appreciation. 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 Class
Equity
Inception Date
Dec 22, 2020
Exchange
BATS
Ticker Symbol
IVSG

Top 10 Holdings

59.13% of assets
NameSymbolWeight
MicrosoftMSFT11.94%
AmazonAMZN10.65%
QualcommQCOM5.07%
FacebookFB5.05%
Applied MaterialsAMAT4.79%
BeiGeneBGNE4.51%
AlphabetGOOGL4.41%
AppleAAPL4.30%
Palo Alto NetworksPANW4.27%
Alibaba GroupBABA4.13%
View More Holdings

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