AUM $603KER 0.59%NAV $10.06Holdings 41Inception Dec 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
26Dividend Yield
—Expense Ratio
0.59%AUM
$603KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.07% |
| Ireland | 4.62% |
| Luxembourg | 2.31% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Dec 18, 2020
- Description
- 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.
Similar ETFs
The Invesco Focused Discovery Growth ETF (IVDG) is an exchange-traded fund issued by Invesco that launched on Dec 18, 2020. It currently manages $603K in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 41 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDXX | IDEXX Laboratories, Inc. | 3.71% | 79 | $37K |
| 2 | MPWR | Monolithic Power Systems, Inc. | 3.58% | 131 | $35K |
| 3 | GNRC | Generac Holdings Inc. | 3.58% | 117 | $35K |
| 4 | HUBS | HubSpot, Inc. | 3.39% | 79 | $34K |
| 5 | MSCI | MSCI Inc. | 3.18% | 81 | $31K |
| 6 | SNPS | Synopsys, Inc. | 3.15% | 158 | $31K |
| 7 | EPAM | EPAM Systems, Inc. | 2.93% | 79 | $29K |
| 8 | CRL | Charles River Laboratories International, Inc. | 2.88% | 107 | $29K |
| 9 | ZBRA | Zebra Technologies Corporation | 2.87% | 74 | $28K |
| 10 | WST | West Pharmaceutical Services, Inc. | 2.79% | 106 | $28K |
| 11 | ODFL | Old Dominion Freight Line, Inc. | 2.63% | 145 | $26K |
| 12 | TRMB | Trimble Inc. | 2.57% | 436 | $25K |
| 13 | BURL | Burlington Stores, Inc. | 2.53% | 106 | $25K |
| 14 | ENTG | Entegris, Inc. | 2.51% | 299 | $25K |
| 15 | AME | AMETEK, Inc. | 2.49% | 263 | $25K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -20.95% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$10.05
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IVDG | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.47% |
| AUM | $603K | $6.79B | $4.60B |
| Dividend Yield | — | 2.97% | 1.67% |
| Avg Volume | 26 | 575.4K | 343.9K |
| Holdings | 41 | 200 | 249 |
| Performance | |||
| 1-Month Return | — | +9.17% | +6.08% |
| 6-Month Return | — | +7.10% | +8.83% |
| YTD Return | — | +7.03% | +7.41% |
| 1-Year Return | — | +40.63% | +29.61% |
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