Stock Taper
EXCHANGE TRADED FUND

IVDG

Invesco Focused Discovery Growth ETF
$10.05 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Invesco
Assets $603.37K
Expense ratio 0.59%
Inception Dec 18, 2020
Asset class Equity
Holdings 37
Volume 315
Avg volume 26

ABOUT THIS FUND

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.

PRICE

$10.05 ▲ UP 48.35% (+$73.38)
—

No price history available for IVDG over this range.

HOLDINGS

TOP 20 OF 37 · 56.58% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 GNRC Generac Holdings Inc. 3.58% 117 $35.45K
04 HUBS HubSpot, Inc. 3.39% 79 $33.56K
05 MSCI MSCI Inc. 3.18% 81 $31.48K
06 SNPS Synopsys, Inc. 3.15% 158 $31.19K
07 EPAM EPAM Systems, Inc. 2.93% 79 $29.01K
12 TRMB Trimble Inc. 2.57% 436 $25.45K
13 BURL Burlington Stores, Inc. 2.53% 106 $25.05K
14 ENTG Entegris, Inc. 2.51% 299 $24.85K
15 AME AMETEK, Inc. 2.49% 263 $24.65K
16 VEEV Veeva Systems Inc. 2.47% 108 $24.45K
17 TWLO Twilio Inc. 2.36% 84 $23.37K
18 APTV Aptiv PLC 2.35% 209 $23.27K
19 GLOB Globant S.A. 2.31% 148 $22.87K
20 KKR KKR & Co. Inc. 2.30% 537 $22.77K

SECTOR HOLDINGS

TECHNOLOGY IS 40.71% OF THE FUND
Technology 40.71%
Consumer Cyclical 19.35%
Healthcare 15.45%
Industrials 12.91%
Financial Services 9.71%
Basic Materials 1.86%

BY REGION

UNITED STATES IS 93.07% OF THE FUND
United States 93.07%
Switzerland 2.35%
Luxembourg 2.31%
Ireland 2.27%