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BATS:IVDG

Invesco Focused Discovery Growth ETF (IVDG) Price, Holdings, & News

Invesco Focused Discovery Growth ETF logo
$10.05 0.00 (0.00%)
(As of 03/30/2023)

About Invesco Focused Discovery Growth ETF (BATS:IVDG)

Key Stats

Today's Range
$10.05
$10.05
50-Day Range
$10.05
$10.05
52-Week Range
N/A
Volume
315 shs
Average Volume
N/A
Market Capitalization
$703,507.00
Assets Under Management
$603,372.42
Dividend Yield
0.03%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco Focused Discovery Growth ETF (IVDG) is an exchange-traded fund that is based on the Russell Midcap Growth index. The fund is an actively managed, non-transparent ETF to provide exposure to fundamentally selected global stocks of mid-cap growth companies. The fund utilizes the Fidelity non-transparent model. IVDG was launched on Dec 22, 2020 and is managed by Invesco.

Invesco Focused Discovery Growth ETF Expenses

TypeIVDGBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.52%0.55%0.57%0.52%
Other Expenses0.00%0.52%0.49%0.47%0.53%
Total Expense0.59%0.77%0.71%0.69%0.71%
Fee Waiver0.00%-0.41%-0.51%-0.36%-0.56%
Net Expense0.59%0.62%0.61%0.65%0.59%
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IVDG ETF News Headlines

Invesco Discovery Y ODIYX
Invesco Discovery Fund Q3 2024 Commentary
URGENT: This Altcoin Opportunity Won’t Wait – Act Now
Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.
Invesco Discovery Mid Cap Growth Fund Q3 2024 Commentary
Invesco Discovery Mid Cap Growth C
Invesco Discovery Mid Cap Growth R
See More Headlines

IVDG ETF - Frequently Asked Questions

Invesco Focused Discovery Growth ETF's stock was trading at $10.0501 on January 1st, 2024. Since then, IVDG shares have increased by 0.0% and is now trading at $10.0501.
View the best growth stocks for 2024 here
.

Shares of IVDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Focused Discovery Growth ETF investors own include Pathward Financial (CASH), Alkaline Water (WTER), Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO) and Avalara (AVLR).

Fund Details

Issuer
Invesco
Fund Name
Invesco Focused Discovery Growth ETF
Tax Classification
Regulated Investment Company
Inception Date
12/22/2020
Fund Manager
Ronald J. Zibelli, Jr., Justin Livengood, Hung Hoang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Broad Equity
Development Level
Blended Development
Region
Global
Number of Holdings
52

Fund Statistics

Assets Under Management
$603,372.42
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.03
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 IVDG Holdings


This page (BATS:IVDG) was last updated on 12/22/2024 by MarketBeat.com Staff
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