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 11 August 2022
Asset Under Management 0.65 Million (USD)
1 Month Total Return 16.10 %
Year To Date Return -21.74 %
1 Year Total Return -20.02 %
3 Year Annualized Total Return
NAV 10.8386
Share Outstanding 60,001
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SYNOPSYS INC SNPS EQUI 0.0424466543
CHENIERE ENERGY INC LNG EQUI 0.0404951463
WASTE CONNECTIONS INC WCN EQUI 0.0398870464
PAYLOCITY HOLDING CORP PCTY EQUI 0.0388077594
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0386042137
REPLIGEN CORP RGEN EQUI 0.0363508440
MOTOROLA SOLUTIONS INC MSI EQUI 0.0360045658
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0351214349
HILTON WORLDWIDE HOLDINGS IN HLT EQUI 0.0333190183
ARTHUR J GALLAGHER & CO AJG EQUI 0.0314236773