Invesco Focused Discovery Growth ETF

+$0.29 (+2.90%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About IVDG

IVDG is an actively managed, non-transparent ETF to provide exposure to fundamentally selected global stocks of midcap growth companies. The fund utilizes the Fidelity non-transparent model.

What's in this fund

Sectors

As of April 30, 2022
Technology31.14%
Healthcare19.31%
Financial Services11.37%
Industrials10.25%
Consumer Cyclical9.31%
Energy6.37%
Real Estate5.95%
Consumer Defensive2.34%
Communication Services2.12%
Basic Materials1.84%

Top 10 Holdings (35.75% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
4.39%
Synopsys
SNPS
4.08%
Cheniere Energy
LNG
3.83%
Hilton Worldwide
HLT
3.72%
Waste Connections
WCN
3.62%
Gartner
IT
3.61%
Ametek
AME
3.37%
Monolithic Power Systems
MPWR
3.36%
Motorola Solutions
MSI
3.04%
LPL Financial
LPLA
2.73%

IVDG Key Statistics

AUM
702.55K
Price-Earnings ratio
41.56
30-Day yield
—
Average volume
1.05K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$14.99
52 Week low
$9.44
Expense ratio
0.59

Average Annual Return

1Y3Y5Y10YSince
Dec 18, 2020
% Price Return-16.91%
—
—
—
-10.39%
% NAV Return-17.00%
—
—
—
-10.51%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure