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BATS:IVSG

Invesco Select Growth ETF (IVSG) Price, Holdings, & News

$10.17 0.00 (0.00%)
(As of 03/30/2023)

About Invesco Select Growth ETF (BATS:IVSG)

Key Stats

Today's Range
$10.17
$10.17
50-Day Range
$10.17
$10.17
52-Week Range
N/A
Volume
37 shs
Average Volume
N/A
Market Capitalization
$1.32 million
Assets Under Management
$915,402.12
Dividend Yield
0.19%
Net Expense Ratio
0.48%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco Select Growth ETF (IVSG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that invests in a narrow selection of global companies with attractive growth outlooks. The fund utilizes the Fidelity non-transparent model. IVSG was launched on Dec 22, 2020 and is managed by Invesco.

Invesco Select Growth ETF Expenses

TypeIVSGBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.48%0.52%0.55%0.57%0.52%
Other Expenses0.00%0.53%0.49%0.48%0.53%
Total Expense0.48%0.77%0.71%0.69%0.71%
Fee Waiver0.00%-0.41%-0.52%-0.36%-0.57%
Net Expense0.48%0.62%0.61%0.64%0.59%
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IVSG ETF News Headlines

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IVSG ETF - Frequently Asked Questions

Invesco Select Growth ETF's stock was trading at $10.17 at the beginning of the year. Since then, IVSG stock has increased by 0.0% and is now trading at $10.17.
View the best growth stocks for 2024 here
.

Shares of IVSG 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 Select Growth ETF investors own include Pathward Financial (CASH), Walt Disney (DIS), F5 (FFIV), Arrow DWA Tactical International ETF (DWCR), ARK Transparency ETF (CTRU), Concord Acquisition (CND) and Amplify Seymour Cannabis ETF (CNBS).

Fund Details

Issuer
Invesco
Fund Name
Invesco Select Growth ETF
Tax Classification
Regulated Investment Company
Inception Date
12/22/2020
Fund Manager
Erik Voss, Ido Cohen
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
60

Fund Statistics

Assets Under Management
$915,402.12
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
1.05
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 IVSG Holdings


This page (BATS:IVSG) was last updated on 11/21/2024 by MarketBeat.com Staff
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