AUM $915KER 0.48%NAV $10.17Holdings 25Inception Dec 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$10.17$10.17
Avg Volume
37Dividend Yield
—Expense Ratio
0.48%AUM
$915KShares Outstanding
90.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.89% |
| Consumer Cyclical | 19.54% |
| Financial Services | 17.11% |
| Healthcare | 8.94% |
| Communication Services | 4.57% |
| Energy | 2.48% |
| Industrials | 2.32% |
| Consumer Defensive | 1.92% |
| Basic Materials | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.43% |
| United Kingdom | 2.61% |
| Cayman Islands | 2.10% |
| China | 0.86% |
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 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.
Similar ETFs
The Invesco Select Growth ETF (IVSG) is an exchange-traded fund issued by Invesco that launched on Dec 18, 2020. It currently manages $915K in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 25 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 61.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 12.05% | 599 | $118K |
| 2 | AMZN | Amazon.com, Inc. | 10.92% | 41 | $107K |
| 3 | FB | Facebook, Inc. | 5.55% | 217 | $54K |
| 4 | BKNG | Booking Holdings Inc. | 5.15% | 32 | $50K |
| 5 | QCOM | QUALCOMM Incorporated | 4.97% | 486 | $49K |
| 6 | AMAT | Applied Materials, Inc. | 4.71% | 475 | $46K |
| 7 | GOOGL | Alphabet Inc. | 4.57% | 25 | $45K |
| 8 | APO | Apollo Global Management, Inc. | 4.47% | 968 | $44K |
| 9 | NVDA | NVIDIA Corporation | 4.38% | 73 | $43K |
| 10 | PANW | Palo Alto Networks, Inc. | 4.29% | 151 | $42K |
| 11 | AAPL | Apple Inc. | 4.26% | 414 | $42K |
| 12 | BGNE | BeiGene, Ltd. | 4.01% | 171 | $39K |
| 13 | V | Visa Inc. | 3.78% | 218 | $37K |
| 14 | ATVI | Activision Blizzard, Inc. | 3.70% | 541 | $36K |
| 15 | PYPL | PayPal Holdings, Inc. | 3.31% | 156 | $32K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +0.00% | |
| 5Y | -23.38% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$10.17
Current Price
$10.17
52-Week Low
$10.17
$10.17$10.17
Current Yield
—
Annual Dividend
$0.0198
Frequency
4x/year
Last Ex-Date
Mar 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 28, 2023 | $0.0033 | Apr 6, 2023 |
| Dec 19, 2022 | $0.0063 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0026 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0076 | Jun 30, 2022 |
| Jun 21, 2021 | $0.0013 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IVSG | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.67% | 0.47% |
| AUM | $915K | $6.79B | $4.60B |
| Dividend Yield | — | 2.97% | 1.67% |
| Avg Volume | 37 | 575.4K | 343.9K |
| Holdings | 25 | 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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