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IVSG

Invesco Select Growth ETF

USD

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Price alert · IVSG

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10.17 USD 0.00 0.00%
As of Jun 12, 2025
10.17 Day range 10.17
11.92 52-week range 12.11
Open
10.17
Prev close
10.17
Mkt cap
915.40K
Vol
37
Avg vol
12.80K
EPS
0.364254
P/E
27.92
Div yield
0.00%
More statistics
Low
10.17
High
10.17
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
11.97
200-d avg
11.97
1y target
0.00

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Invesco Select Growth ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.48%
Assets under management
$915.40K
NAV
10.17
Holdings
25
Inception
2020-12-18
Top 10 weight
61.05%

Top holdings

  1. MSFT Microsoft Corporation 12.05%
  2. AMZN Amazon.com, Inc. 10.92%
  3. FB Facebook, Inc. 5.55%
  4. BKNG Booking Holdings Inc. 5.15%
  5. QCOM QUALCOMM Incorporated 4.97%
  6. AMAT Applied Materials, Inc. 4.71%
  7. GOOGL Alphabet Inc. 4.57%
  8. APO Apollo Global Management, Inc. 4.47%
  9. NVDA NVIDIA Corporation 4.38%
  10. PANW Palo Alto Networks, Inc. 4.29%
  11. AAPL Apple Inc. 4.26%
  12. BGNE BeiGene, Ltd. 4.01%
  13. V Visa Inc. 3.78%
  14. ATVI Activision Blizzard, Inc. 3.70%
  15. PYPL PayPal Holdings, Inc. 3.31%
  16. IQV IQVIA Holdings Inc. 2.80%
  17. FTCH Farfetch Limited 2.61%
  18. OXY Occidental Petroleum Corporation 2.48%
  19. URI United Rentals, Inc. 2.32%
  20. ISRG Intuitive Surgical, Inc. 2.13%
  21. STNE StoneCo Ltd. 2.10%
  22. USFD US Foods Holding Corp. 1.92%
  23. RNG RingCentral, Inc. 1.43%
  24. FCX Freeport-McMoRan Inc. 1.24%
  25. BABA Alibaba Group Holding Limited 0.86%

Sector weights

  • 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 weights

  • United States 94.43%
  • United Kingdom 2.61%
  • Cayman Islands 2.10%
  • China 0.86%

Updated 2025-05-09

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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