IVSG

Fund Description
The Invesco Select Growth ETF (Fund) is an actively-managed exchanged-traded fund that seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that have the potential for earnings or revenue growth driven by long-term secular trends and themes. The Fund will primarily hold securities of large and mid-capitalization issuers but may invest in issuers of all capitalization sizes.
Fund Profile
Fund Name Invesco Select Growth ETF
Fund Exchange Ticker IVSG
Fund Sponsor Invesco
Fund ISIN US46090A7708
Net Expense Ratio 0.48 %
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 Large & Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 0.96 Million (USD)
1 Month Total Return -12.08 %
Year To Date Return -30.34 %
1 Year Total Return -28.30 %
3 Year Annualized Total Return
NAV 9.63797
Share Outstanding 100,001
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1160151307
AMAZON.COM INC AMZN EQUI 0.0721988689
APPLE INC AAPL EQUI 0.0683880995
ALPHABET INC-CL A GOOGL EQUI 0.0651782982
UNITEDHEALTH GROUP INC UNH EQUI 0.0601512090
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0491140986
PALO ALTO NETWORKS INC PANW EQUI 0.0433490386
CHUBB LTD CB EQUI 0.0426130694
Visa Inc V EQUI 0.0421094981
CROWDSTRIKE HOLDINGS INC - A CRWD EQUI 0.0392756452