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
IVSG Holdings List
As of Apr 17, 2023
The Invesco Select Growth ETF is an equity ETF with a total of 24 individual holdings.
The top holdings are Microsoft at 12.05%, Amazon.com at 10.92%, Booking s at 5.15%, QUALCOMM Incorporated at 4.97%, and Applied Materials at 4.71%.
24
59.77%
Equity
915.4K
27.92
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 500.42 | +0.40% | 599 | 12.05% |
| 2 | AMZN | Amazon.com, Inc... | 230.82 | -3.11% | 41 | 10.92% |
| 3 | BKNG | Booking Holding... | 5465.00 | -1.92% | 32 | 5.15% |
| 4 | QCOM | QUALCOMM Incorp... | 157.81 | -0.54% | 486 | 4.97% |
| 5 | AMAT | Applied Materia... | 163.14 | -0.22% | 475 | 4.71% |
| 6 | GOOGL | Alphabet Inc. | 240.38 | +0.31% | 25 | 4.57% |
| 7 | APO | Apollo Global M... | 134.12 | -0.22% | 968 | 4.47% |
| 8 | NVDA | NVIDIA Corporat... | 177.56 | +3.98% | 73 | 4.38% |
| 9 | PANW | Palo Alto Netwo... | 197.87 | +0.16% | 151 | 4.29% |
| 10 | AAPL | Apple Inc. | 226.59 | -3.31% | 414 | 4.26% |
| 11 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 171 | 4.01% |
| 12 | V | Visa Inc. | 340.19 | -1.1% | 218 | 3.78% |
| 13 | ATVI | Activision Bliz... | 94.42 | -0.05% | 541 | 3.70% |
| 14 | PYPL | PayPal Holdings... | 65.88 | -2.67% | 156 | 3.31% |
| 15 | IQV | IQVIA Holdings ... | 184.72 | -2.59% | 154 | 2.80% |
| 16 | FTCH | Farfetch Limite... | 0.64 | -13.26% | 741 | 2.61% |
| 17 | OXY | Occidental Petr... | 45.95 | +1.81% | 1.12K | 2.48% |
| 18 | URI | United Rentals,... | 946.33 | +0.11% | 103 | 2.32% |
| 19 | ISRG | Intuitive Surgi... | 451.55 | -3.42% | 31 | 2.13% |
| 20 | STNE | StoneCo Ltd. | 17.86 | +0.03% | 421 | 2.10% |
| 21 | USFD | US Foods Holdin... | 77.86 | -0.26% | 722 | 1.92% |
| 22 | RNG | RingCentral, In... | 30.77 | -3.1% | 65 | 1.43% |
| 23 | FCX | Freeport-McMoRa... | 45.01 | +2.55% | 476 | 1.24% |
| 24 | BABA | Alibaba Group H... | 143.91 | -2.17% | 56 | 0.86% |