Cboe US - Nasdaq Real Time Price USD

Invesco Focused Discovery Growth ETF (IVDG)

10.05

+0.00

(+0.00%)

As of March 30 at 3:58 PM EDT. Market Open.

Key Events

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9/21 12:03 PM

DELL

Previous Close 10.05
Open 10.05
Bid --
Ask 15.07 x 1000
Day's Range 10.05 - 10.05
52 Week Range 9.64 - 10.59
Volume 315
Avg. Volume 0
Net Assets 603.37k
NAV 10.06
PE Ratio (TTM) 29.97
Yield 0.00%
YTD Daily Total Return 1.96%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.59%

The fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that Invesco Advisers, Inc. (the "Sub-Adviser")expects to have above average growth rates. It seeks to invest in newer companies or in more established companies that are in the early growth phase of their business cycle, which is typically marked by above average growth rates. The fund may invest in securities of issuers of all capitalization sizes; however, it will primarily hold securities of mid-capitalization issuers. It is non-diversified.

Invesco

Fund Family

Mid-Cap Growth

Fund Category

603.37k

Net Assets

2020-12-18

Inception Date

Trailing returns as of 4/17/2023. Category is Mid-Cap Growth.

YTD Return

IVDG

1.96%

1-Year Return

IVDG

9.63%

3-Year Return

IVDG

0.00%

Top 10 Holdings (31.75% of Total Assets)

SymbolCompany% Assets

SNPS

Synopsys, Inc. 3.46%

LNG

Cheniere Energy, Inc. 3.39%

ULTA

Ulta Beauty, Inc. 3.38%

AGPXX

Short-Term Investment Trust - Invesco Government & Agency Portfolio 3.35%

MPWR

Monolithic Power Systems, Inc. 3.31%

MSI

Motorola Solutions, Inc. 3.25%

ODFL

Old Dominion Freight Line, Inc. 3.00%

Gartner, Inc. 2.90%

PCTY

Paylocity Holding Corporation 2.89%

URI

United Rentals, Inc. 2.82%

Sector Weightings

SectorIVDG

Technology 30.70%

Industrials 19.54%

Consumer Cyclical 19.31%

Healthcare 15.92%

Financial Services 7.68%

Energy 3.51%

Consumer Defensive 2.34%

Real Estate 1.00%

Basic Materials 0.00%

Communication Services 0.00%

Utilities 0.00%

2024 election: Top portfolio plays for a Trump or Harris victory

Lowering target price to $48.00

GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $48.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

Rating

Price Target

Argus• 2 years ago
Lowering target price to $50.00

GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $50.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

Rating

Price Target

Argus• 2 years ago
Lowering target price to $51.00

GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $51.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

Rating

Price Target

Argus• 2 years ago
Lowering target price to $54.00

GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $54.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

Rating

Price Target

Argus• 2 years ago

ITB iShares U.S. Home Construction ETF

120.62

+2.96%

CHIQ Global X MSCI China Consumer Discretionary ETF

21.21

+2.96%

XHB SPDR S&P Homebuilders ETF

117.56

+2.58%

ECH iShares MSCI Chile ETF

26.20

+2.30%

ILF iShares Latin America 40 ETF

24.73

+2.23%

PXE Invesco Dynamic Energy Exploration & Production ETF

29.06

+2.50%

CNYA iShares MSCI China A ETF

29.88

+2.22%

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

27.93

+2.15%

IEO iShares U.S. Oil & Gas Exploration & Production ETF

92.14

+2.11%

KGRN KraneShares MSCI China Clean Technology ETF

23.41

+2.36%

CXSE WisdomTree China ex-State-Owned Enterprises Fund

32.61

+2.10%

EWW iShares MSCI Mexico ETF

52.06

+1.85%

NUEM Nuveen ESG Emerging Markets Equity ETF

30.84

+1.75%

FTXN First Trust Nasdaq Oil & Gas ETF

29.33

+1.80%

VDE Vanguard Energy Index Fund ETF Shares

125.00

+1.86%

KBA KraneShares Bosera MSCI China A 50 Connect Index ETF

25.29

+1.81%

COPX Global X Copper Miners ETF

45.05

+1.85%

HOMZ The Hoya Capital Housing ETF

48.19

+1.76%

RSPG Invesco S&P 500 Equal Weight Energy ETF

77.83

+1.68%

FENY Fidelity MSCI Energy Index ETF

24.57

+1.82%

FILL iShares MSCI Global Energy Producers ETF

24.80

+1.64%

IXC iShares Global Energy ETF

40.90

+1.69%

XLE The Energy Select Sector SPDR Fund

89.54

+1.72%

EWT iShares MSCI Taiwan ETF

55.63

+1.51%

IPKW Invesco International BuyBack Achievers ETF

42.21

+1.47%

EWM iShares MSCI Malaysia ETF

25.13

+1.41%

XMHQ Invesco S&P MidCap Quality ETF

100.53

+1.40%

TLH iShares 10-20 Year Treasury Bond ETF

103.33

+1.44%

FXZ First Trust Materials AlphaDEX Fund

66.30

+1.30%

RWJ Invesco S&P SmallCap 600 Revenue ETF

44.97

+1.43%

NANR SPDR S&P North American Natural Resources ETF

56.35

+1.47%

BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF

98.02

+1.27%

COWZ Pacer US Cash Cows 100 ETF

57.93

+1.26%

GRPM Invesco S&P MidCap 400 GARP ETF

116.09

+1.25%

SPLB SPDR Portfolio Long Term Corporate Bond ETF

22.99

+1.27%

VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares

77.28

+1.20%

QVAL Alpha Architect U.S. Quantitative Value ETF

45.13

+1.21%

VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares

106.90

+1.08%

AIA iShares Asia 50 ETF

73.10

+1.18%

RSPM Invesco S&P 500 Equal Weight Materials ETF

36.75

+1.17%

FLTW Franklin FTSE Taiwan ETF

49.62

+1.17%

PKB Invesco Building & Construction ETF

79.41

+1.17%

REZ iShares Residential and Multisector Real Estate ETF

85.14

+1.16%

JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF

47.41

+1.16%

FIW First Trust Water ETF

106.95

+0.97%

USRT iShares Core U.S. REIT ETF

59.83

+1.15%

IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

114.55

+1.11%

REET iShares Global REIT ETF

25.58

+1.13%

CALF Pacer US Small Cap Cash Cows 100 ETF

44.88

+1.17%

BOUT Innovator IBD Breakout Opportunities ETF

37.04

+0.09%

INDS Pacer Benchmark Industrial Real Estate SCTR ETF

39.19

+1.09%

IJR iShares Core S&P Small-Cap ETF

115.54

+1.09%

EWC iShares MSCI Canada ETF

41.10

+1.06%

CGW Invesco S&P Global Water Index ETF

57.93

+1.06%

PHO Invesco Water Resources ETF

69.44

+1.06%

RSPR Invesco S&P 500 Equal Weight Real Estate ETF

36.76

+1.04%

SYLD Cambria Shareholder Yield ETF

70.62

+1.18%

FNDE Schwab Fundamental Emerging Markets Equity ETF

31.77

+1.10%

SLYG SPDR S&P 600 Small Cap Growth ETF

91.19

+0.99%

GOEX Global X Gold Explorers ETF

34.37

+1.03%

XSVM Invesco S&P SmallCap Value with Momentum ETF

53.96

+1.10%

SPSM SPDR Portfolio S&P 600 Small Cap ETF

44.95

+1.10%

EZA iShares MSCI South Africa ETF

49.95

+1.01%

RWK Invesco S&P MidCap 400 Revenue ETF

116.51

+0.94%

PXH Invesco FTSE RAFI Emerging Markets ETF

21.61

+1.01%

IVLU iShares Edge MSCI Intl Value Factor ETF

28.65

+1.03%

ROBO Robo Global Robotics and Automation Index ETF

56.29

+1.00%

THD iShares MSCI Thailand ETF

66.49

+1.00%

IJK iShares S&P Mid-Cap 400 Growth ETF

91.89

+1.01%

XLRE The Real Estate Select Sector SPDR Fund

43.17

+1.01%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

75.91

+0.94%

MDYG SPDR S&P 400 Mid Cap Growth ETF

87.78

+1.05%

EMGF iShares Emerging Markets Equity Factor ETF

48.67

+0.96%

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

13.67

+1.00%

RLY SPDR SSgA Multi-Asset Real Return ETF

28.45

+0.96%

DINT Davis Select International ETF

24.25

+1.14%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

20.23

+0.96%

SMLF iShares U.S. Small-Cap Equity Factor ETF

66.70

+0.95%

EWD iShares MSCI Sweden ETF

40.30

+0.98%

GOVI Invesco Equal Weight 0-30 Years Treasury ETF

27.86

+0.94%

SLX VanEck Steel ETF

68.04

+0.93%

FYX First Trust Small Cap Core AlphaDEX Fund

99.08

+0.93%

USVM VictoryShares US Small Mid Cap Value Momentum ETF

84.44

+0.93%

IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

106.04

+0.93%

PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF

41.47

+0.92%

EPU iShares MSCI Peru ETF

43.75

+0.92%

ICF iShares Cohen & Steers REIT ETF

63.49

+0.92%

PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF

50.13

+0.91%

VAW Vanguard Materials Index Fund ETF Shares

207.62

+0.90%

FNDA Schwab Fundamental U.S. Small Company ETF

29.62

+0.90%

XSMO Invesco S&P SmallCap Momentum ETF

66.01

+0.93%

LGOV First Trust Long Duration Opportunities ETF

21.32

+0.95%

DWAS Invesco DWA SmallCap Momentum ETF

92.72

+0.90%

EMXC iShares MSCI Emerging Markets ex China ETF

59.59

+0.92%

SPEM SPDR Portfolio Emerging Markets ETF

40.62

+0.91%

IPAC iShares Core MSCI Pacific ETF

63.36

+0.99%

VYMI Vanguard International High Dividend Yield Index Fund ETF Shares

71.57

+0.89%

VB Vanguard Small-Cap Index Fund ETF Shares

238.43

+0.93%

IJH iShares Core S&P Mid-Cap ETF

62.57

+0.89%

RING iShares MSCI Global Gold Miners ETF

32.73

+0.71%

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Invesco Focused Discovery Growth ETF (IVDG)

0.49%

-1.03%

1.41%

1.92%

-15.59%

-16.94%

-16.94%

Invesco Focused Discovery Growth ETF Overview Invesco / Mid-Cap Growth

Fund Family

Fund Category

Net Assets

Inception Date

Top 10 Holdings (31.75% of Total Assets)

Sector Weightings

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