IVDG

Fund Description
The Invesco Focused Discovery Growth ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that are newer or more established companies that are in the early growth phase of their business cycle, which is typically marked by above average growth rates. The Fund will primarily hold securities of mid-capitalization issuers defined by the Russell Midcap Growth Index. This range is subject to change at any time due to market activity or changes in the composition of that index.
Fund Profile
Fund Name Invesco Focused Discovery Growth ETF
Fund Exchange Ticker IVDG
Fund Sponsor Invesco
Fund ISIN US46090A7963
Net Expense Ratio 0.59 %
Fund Inception Date 22 December 2020
Fund Legal Structure Invesco Semi Transparent Open End ETF
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 0.60 Million (USD)
1 Month Total Return -1.48 %
Year To Date Return -27.44 %
1 Year Total Return -22.18 %
3 Year Annualized Total Return
NAV 10.0569
Share Outstanding 60,001
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CHENIERE ENERGY INC LNG EQUI 0.0459381412
WASTE CONNECTIONS INC WCN EQUI 0.0424022954
PAYLOCITY HOLDING CORP PCTY EQUI 0.0414210165
MOTOROLA SOLUTIONS INC MSI EQUI 0.0366112135
SYNOPSYS INC SNPS EQUI 0.0361320562
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0360613144
REPLIGEN CORP RGEN EQUI 0.0357931211
ARTHUR J GALLAGHER & CO AJG EQUI 0.0351482199
MOLINA HEALTHCARE INC MOH EQUI 0.0337195431
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0319987757