Invesco Focused Discovery... (IVDG)
CBOE: IVDG
· Real-Time Price · USD
10.05
0.00 (0.00%)
At close: Mar 30, 2023, 9:58 PM
IVDG Holdings List
As of Apr 17, 2023
The Invesco Focused Discovery Growth ETF is an equity ETF with a total of 41 individual holdings.
The top holdings are IDEXX Laboratories at 3.71%, Generac s at 3.58%, Monolithic Power Systems at 3.58%, HubSpot at 3.39%, and MSCI at 3.18%.
41
32.06%
Equity
603.37K
29.97
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IDXX | IDEXX Laborator... | 637.95 | -1.98% | 79 | 3.71% |
| 2 | GNRC | Generac Holding... | 198.03 | -0.39% | 117 | 3.58% |
| 3 | MPWR | Monolithic Powe... | 850.31 | +2.88% | 131 | 3.58% |
| 4 | HUBS | HubSpot, Inc. | 448.63 | +2.11% | 79 | 3.39% |
| 5 | MSCI | MSCI Inc. | 555.99 | -0.18% | 81 | 3.18% |
| 6 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 158 | 3.15% |
| 7 | EPAM | EPAM Systems, I... | 164.61 | +4.38% | 79 | 2.93% |
| 8 | CRL | Charles River L... | 157.07 | +0.25% | 107 | 2.88% |
| 9 | ZBRA | Zebra Technolog... | 317.55 | -0.11% | 74 | 2.87% |
| 10 | WST | West Pharmaceut... | 243.22 | -1.21% | 106 | 2.79% |
| 11 | ODFL | Old Dominion Fr... | 150.44 | -0.46% | 145 | 2.63% |
| 12 | TRMB | Trimble Inc. | 82.81 | +0.69% | 436 | 2.57% |
| 13 | BURL | Burlington Stor... | 277.93 | -0.82% | 106 | 2.53% |
| 14 | ENTG | Entegris, Inc. | 78.48 | +1.76% | 299 | 2.51% |
| 15 | AME | AMETEK, Inc. | 182.72 | +0.75% | 263 | 2.49% |
| 16 | VEEV | Veeva Systems I... | 282.30 | +0.60% | 108 | 2.47% |
| 17 | FRC | First Republic ... | 3.51 | 0.00% | 177 | 2.39% |
| 18 | TWLO | Twilio Inc. | 105.10 | -0.54% | 84 | 2.36% |
| 19 | APTV | Aptiv PLC | 75.69 | +2.04% | 209 | 2.35% |
| 20 | GLOB | Globant S.A. | 68.34 | +2.83% | 148 | 2.31% |
| 21 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 537 | 2.30% |
| 22 | DOCU | DocuSign, Inc. | 71.71 | +1.14% | 111 | 2.28% |
| 23 | CTLT | Catalent, Inc. | 63.48 | 0.00% | 281 | 2.27% |
| 24 | TT | Trane Technolog... | 429.06 | +1.33% | 172 | 2.27% |
| 25 | AVY | Avery Dennison ... | 172.32 | -1.41% | 153 | 2.25% |
| 26 | FND | Floor & Decor H... | 81.39 | -2.45% | 293 | 2.24% |
| 27 | COUP | Coupa Software ... | 80.97 | 0.00% | 110 | 2.18% |
| 28 | FIVN | Five9, Inc. | 26.39 | +1.34% | 153 | 2.10% |
| 29 | CHWY | Chewy, Inc. | 40.94 | +1.11% | 346 | 2.08% |
| 30 | MSI | Motorola Soluti... | 461.39 | +0.23% | 130 | 2.07% |
| 31 | LAD | Lithia Motors, ... | 304.56 | +1.22% | 84 | 2.05% |
| 32 | FIVE | Five Below, Inc... | 141.89 | +5.08% | 145 | 2.02% |
| 33 | HLT | Hilton Worldwid... | 269.53 | +0.67% | 224 | 2.01% |
| 34 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 105 | 1.98% |
| 35 | ALGN | Align Technolog... | 144.99 | +1.79% | 46 | 1.98% |
| 36 | MDB | MongoDB, Inc. | 227.19 | +4.09% | 75 | 1.96% |
| 37 | IEX | IDEX Corporatio... | 163.97 | -0.49% | 124 | 1.94% |
| 38 | TREX | Trex Company, I... | 62.86 | -0.35% | 260 | 1.86% |
| 39 | SIVB | SVB Financial G... | 106.04 | 0.00% | 47 | 1.84% |
| 40 | RH | Rh | 229.22 | -1.94% | 37 | 1.82% |
| 41 | MTD | Mettler-Toledo ... | 1312.31 | 0.00% | 18 | 1.82% |