Cboe US - Nasdaq Real Time Price • USD
Invesco Select Growth ETF (IVSG)
As of March 28 at 1:35 PM EDT. Market Open.
Loading Chart for IVSG
DELL
- Previous Close
10.08 - Open
10.16 - Bid --
- Ask 15.24 x 900
- Day's Range
10.17 - 10.17 - 52 Week Range
9.13 - 10.43 - Volume
37 - Avg. Volume
0 - Net Assets 915.4k
- NAV 10.17
- PE Ratio (TTM) 27.92
- Yield 0.17%
- YTD Daily Total Return 9.16%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.48%
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.
Invesco
Fund Family
Large Growth
Fund Category
915.4k
Net Assets
2020-12-18
Inception Date
Performance Overview: IVSG
Trailing returns as of 4/14/2023. Category is Large Growth.
Holdings: IVSG
Top 10 Holdings (57.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVSG
Technology 36.73%
Communication Services 15.21%
Consumer Cyclical 14.60%
Financial Services 12.65%
Industrials 7.47%
Healthcare 6.94%
Consumer Defensive 3.65%
Energy 2.76%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Recent News: IVSG
Research Reports: IVSG
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