Cboe US - Delayed Quote USD

Invesco Select Growth ETF (IVSG)

10.17 +0.01 (+0.05%)
At close: March 28 at 1:35 PM EDT
Loading Chart for IVSG
DELL
  • Previous Close 10.08
  • Open 10.16
  • Bid --
  • Ask 15.24 x 900
  • Day's Range 10.17 - 10.17
  • 52 Week Range 9.13 - 10.43
  • Volume 37
  • Avg. Volume 0
  • Net Assets 915.4k
  • NAV 10.17
  • PE Ratio (TTM) 27.92
  • Yield 0.17%
  • YTD Daily Total Return 9.16%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.48%

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.

Invesco

Fund Family

Large Growth

Fund Category

915.4k

Net Assets

2020-12-18

Inception Date

Performance Overview: IVSG

Trailing returns as of 4/14/2023. Category is Large Growth.

YTD Return

IVSG
9.16%
Category
11.92%
 

1-Year Return

IVSG
15.30%
Category
36.45%
 

3-Year Return

IVSG
0.00%
Category
7.95%
 

Holdings: IVSG

Top 10 Holdings (57.33% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.14%
AAPL
Apple Inc. 6.75%
AMZN
Amazon.com, Inc. 5.60%
GOOGL
Alphabet Inc. 5.57%
MPWR
Monolithic Power Systems, Inc. 5.33%
NVDA
NVIDIA Corporation 5.13%
TTWO
Take-Two Interactive Software, Inc. 4.83%
NFLX
Netflix, Inc. 4.74%
V
Visa Inc. 4.64%
CB
Chubb Limited 4.60%

Sector Weightings

SectorIVSG
Technology   36.73%
Industrials   7.47%
Healthcare   6.94%
Energy   2.76%
Real Estate   0.00%
Utilities   0.00%

Related ETF News

Research Reports: IVSG

  • REX: Lowering target price to $92.00

    REX AMERICAN RESOURCES CORP has an Investment Rating of HOLD; a target price of $92.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • REX: Raising target price to $100.00

    REX AMERICAN RESOURCES CORP has an Investment Rating of HOLD; a target price of $100.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • REX: Lowering target price to $90.00

    REX AMERICAN RESOURCES CORP has an Investment Rating of HOLD; a target price of $90.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • REX: Raising target price to $94.00

    REX AMERICAN RESOURCES CORP has an Investment Rating of HOLD; a target price of $94.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     

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