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Invesco Focused Discovery Growth ETF IVDG

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Price alert · IVDG

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10.05 USD 0.00 0.00%

As of Mar 30, 3:58 PM ET

10.05 Day range 10.05
12.11 52-week range 12.37
Open
10.05
Prev close
10.05
Mkt cap
602.77K
Vol
315
Avg vol
21.70K
EPS
0.335344
P/E
29.97
Div yield
0.00%
More statistics
Low
10.05
High
10.05
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
12.13
200-d avg
12.13
1y target
0.00

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Invesco Focused Discovery Growth ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.59%
Assets under management
$603.37K
NAV
10.06
Holdings
41
Inception
2020-12-18
Top 10 weight
32.06%

Top holdings

  1. IDXX IDEXX Laboratories, Inc. 3.71%
  2. GNRC Generac Holdings Inc. 3.58%
  3. MPWR Monolithic Power Systems, Inc. 3.58%
  4. HUBS HubSpot, Inc. 3.39%
  5. MSCI MSCI Inc. 3.18%
  6. SNPS Synopsys, Inc. 3.15%
  7. EPAM EPAM Systems, Inc. 2.93%
  8. CRL Charles River Laboratories International, Inc. 2.88%
  9. ZBRA Zebra Technologies Corporation 2.87%
  10. WST West Pharmaceutical Services, Inc. 2.79%
  11. ODFL Old Dominion Freight Line, Inc. 2.63%
  12. TRMB Trimble Inc. 2.57%
  13. BURL Burlington Stores, Inc. 2.53%
  14. ENTG Entegris, Inc. 2.51%
  15. AME AMETEK, Inc. 2.49%
  16. VEEV Veeva Systems Inc. 2.47%
  17. FRC First Republic Bank 2.39%
  18. TWLO Twilio Inc. 2.36%
  19. APTV Aptiv PLC 2.35%
  20. GLOB Globant S.A. 2.31%
  21. KKR KKR & Co. Inc. 2.30%
  22. DOCU DocuSign, Inc. 2.28%
  23. CTLT Catalent, Inc. 2.27%
  24. TT Trane Technologies plc 2.27%
  25. AVY Avery Dennison Corporation 2.25%

Sector weights

  • Technology 40.71%
  • Consumer Cyclical 19.35%
  • Healthcare 15.45%
  • Industrials 12.91%
  • Financial Services 9.71%
  • Basic Materials 1.86%

Country weights

  • United States 93.07%
  • Switzerland 2.35%
  • Luxembourg 2.31%
  • Ireland 2.27%

Updated 2025-05-09

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