Invesco Focused Discovery... (IVDG)
CBOE: IVDG
· Real-Time Price · USD
10.05
0.00 (0.00%)
At close: Mar 30, 2023, 9:58 PM
0.00% (1D)
| Bid | - |
| Market Cap | 602.77K |
| AUM | 603.37K |
| NAV | 10.06 |
| EPS (ttm) | 0.34 |
| PE Ratio (ttm) | 29.97 |
| Shares Out | 59.98K |
| Inception Date | Dec 18, 2020 |
| Ask | - |
| Volume | 315 |
| Open | 10.05 |
| Previous Close | 10.05 |
| Day's Range | 10.05 - 10.05 |
| 52-Week Range | 9.64 - 10.59 |
| Holdings | 41 |
| Expense Ratio | 0.59% |
About IVDG
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.
Asset Class Equity
Ticker Symbol IVDG
Inception Date Dec 18, 2020
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.70% |
| Industrials | 19.54% |
| Consumer Cyclical | 19.31% |
| Healthcare | 15.92% |
| Financial Services | 7.68% |
Top 10 Holdings 32.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Idexx Laboratories, ... | IDXX | 3.71% |
| Generac Holdings Inc... | GNRC | 3.58% |
| Monolithic Power Sys... | MPWR | 3.58% |
| Hubspot, Inc. | HUBS | 3.39% |
| Msci Inc. | MSCI | 3.18% |
| Synopsys, Inc. | SNPS | 3.15% |
| Epam Systems, Inc. | EPAM | 2.93% |
| Charles River Labora... | CRL | 2.88% |
| Zebra Technologies C... | ZBRA | 2.87% |
| West Pharmaceutical ... | WST | 2.79% |
