Invesco Select Growth ETF (IVSG)
CBOE: IVSG
· Real-Time Price · USD
10.17
0.01 (0.05%)
At close: Jun 12, 2025, 3:41 PM
0.05% (1D)
| Bid | - |
| Market Cap | 915.4K |
| AUM | 915.4K |
| NAV | 10.17 |
| EPS (ttm) | 0.36 |
| PE Ratio (ttm) | 27.92 |
| Shares Out | 90.01K |
| Inception Date | Dec 18, 2020 |
| Ask | - |
| Volume | 37 |
| Open | 10.16 |
| Previous Close | 10.16 |
| Day's Range | 10.16 - 10.17 |
| 52-Week Range | 9.13 - 10.43 |
| Holdings | 25 |
| Expense Ratio | 0.48% |
About IVSG
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.
Asset Class Equity
Ticker Symbol IVSG
Inception Date Dec 18, 2020
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.73% |
| Communication Services | 15.21% |
| Consumer Cyclical | 14.60% |
| Financial Services | 12.65% |
| Industrials | 7.47% |
Top 10 Holdings 59.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 12.05% |
| Amazon.com, Inc. | AMZN | 10.92% |
| Booking Holdings Inc... | BKNG | 5.15% |
| Qualcomm Incorporate... | QCOM | 4.97% |
| Applied Materials, I... | AMAT | 4.71% |
| Alphabet Inc. | GOOGL | 4.57% |
| Apollo Global Manage... | APO | 4.47% |
| Nvidia Corporation | NVDA | 4.38% |
| Palo Alto Networks, ... | PANW | 4.29% |
| Apple Inc. | AAPL | 4.26% |
Dividends Dividend Yield 0.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2022 | $0.0060 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0030 | n/a |
| Jun 21, 2022 | $0.0080 | Jun 30, 2022 |
| Jun 21, 2021 | $0.0010 | Jun 30, 2021 |
