IVSG 10.17 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

Invesco Select Growth ETF

CBOE: IVSG · Real-Time Price · USD
10.17
0.01 (0.05%)
At close: Jun 12, 2025, 3:41 PM
0.05%
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
Exchange CBOE

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%
View More Holdings

Dividends Dividend Yield 0.18%

Ex-Dividend Amount Payment Date
Dec 19, 2022 $0.0060 Dec 23, 2022
Jun 21, 2022 $0.0080 Jun 30, 2022
Jun 21, 2021 $0.0010 Jun 30, 2021
Full Dividend History