Cboe US - Delayed Quote USD

Invesco Focused Discovery Growth ETF (IVDG)

10.05 +0.00 (+0.00%)
At close: March 30 at 3:58 PM EDT
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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

Performance Overview: IVDG

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

YTD Return

IVDG
1.96%
Category
2.51%
 

1-Year Return

IVDG
9.63%
Category
17.39%
 

3-Year Return

IVDG
0.00%
Category
2.66%
 

Holdings: IVDG

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%
IT
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%
Healthcare   15.92%
Energy   3.51%
Real Estate   1.00%
Utilities   0.00%

Recent News: IVDG

Research Reports: IVDG

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