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 25 individual holdings.
The top holdings are Microsoft at 12.05%, Amazon.com at 10.92%, Facebook, inc. at 5.55%, Booking s at 5.15%, and QUALCOMM Incorporated at 4.97%.
25
61.06%
Equity
915.4K
27.92
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 507.20 | -0.5% | 599 | 12.05% |
| 2 | AMZN | Amazon.com, Inc... | 224.15 | -1.69% | 41 | 10.92% |
| 3 | FB | Facebook, inc. | n/a | n/a | 217 | 5.55% |
| 4 | BKNG | Booking Holding... | 5624.41 | +0.72% | 32 | 5.15% |
| 5 | QCOM | QUALCOMM Incorp... | 155.51 | -0.47% | 486 | 4.97% |
| 6 | AMAT | Applied Materia... | 160.70 | -0.93% | 475 | 4.71% |
| 7 | GOOGL | Alphabet Inc. | 200.28 | -0.64% | 25 | 4.57% |
| 8 | APO | Apollo Global M... | 135.85 | -0.89% | 968 | 4.47% |
| 9 | NVDA | NVIDIA Corporat... | 174.72 | -0.53% | 73 | 4.38% |
| 10 | PANW | Palo Alto Netwo... | 185.16 | +1.98% | 151 | 4.29% |
| 11 | AAPL | Apple Inc. | 226.66 | -1.69% | 414 | 4.26% |
| 12 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 171 | 4.01% |
| 13 | V | Visa Inc. | 344.93 | +0.72% | 218 | 3.78% |
| 14 | ATVI | Activision Bliz... | 94.42 | -0.05% | 541 | 3.70% |
| 15 | PYPL | PayPal Holdings... | 68.12 | -1.35% | 156 | 3.31% |
| 16 | IQV | IQVIA Holdings ... | 191.91 | -0.23% | 154 | 2.80% |
| 17 | FTCH | Farfetch Limite... | 0.64 | -13.26% | 741 | 2.61% |
| 18 | OXY | Occidental Petr... | 44.34 | +0.88% | 1.12K | 2.48% |
| 19 | URI | United Rentals,... | 901.95 | -1.5% | 103 | 2.32% |
| 20 | ISRG | Intuitive Surgi... | 482.05 | +0.59% | 31 | 2.13% |
| 21 | STNE | StoneCo Ltd. | 14.79 | -0.95% | 421 | 2.10% |
| 22 | USFD | US Foods Holdin... | 78.29 | +1.68% | 722 | 1.92% |
| 23 | RNG | RingCentral, In... | 29.36 | -2.34% | 65 | 1.43% |
| 24 | FCX | Freeport-McMoRa... | 41.41 | -0.13% | 476 | 1.24% |
| 25 | BABA | Alibaba Group H... | 119.47 | -0.43% | 56 | 0.86% |