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BATS:IVSG

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

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Free IVSG Stock Alerts
$10.17
0.00 (0.00%)
(As of 03/30/2023)
Compare
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%
Stock Analysis
Stock Analysis

About Invesco Select Growth ETF

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.

IVSG Stock Price History

IVSG ETF News Headlines

February 24, 2022 | msn.com
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See More Headlines

Fund Details

Issuer
Invesco
Fund Name
Invesco Select Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IVSG
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

Outstanding Shares
130,000
Beta
1.05
Creation Unit
10,000
Creation Fee
$250.00
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Invesco Select Growth ETF Expenses

TypeIVSGBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.48%0.52%0.54%0.56%0.51%
Other Expenses0.00%0.52%0.54%0.51%0.58%
Total Expense0.48%0.77%0.70%0.68%0.70%
Fee Waiver0.00%-0.41%-0.55%-0.34%-0.56%
Net Expense0.48%0.61%0.60%0.63%0.58%

Invesco Select Growth ETF (IVSG) Holdings

Top 10 IVSG Holdings

Full Holdings Details

IVSG ETF - Frequently Asked Questions

How have IVSG shares performed in 2024?

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

What does IVSG invest in?

Invesco Select Growth ETF is a equity fund issued by Invesco. IVSG focuses on broad equity investments. The fund's investments total to approximately $915,402.12 assets under management.

What stocks does Invesco Select Growth ETF hold?

IVSG invests in 60 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Alphabet (GOOGL), Amazon.com (AMZN), NVIDIA (NVDA), Monolithic Power Systems (MPWR), Take-Two Interactive Software (TTWO), Visa (V), UnitedHealth Group (UNH) and Netflix (NFLX).

What is the management fee for Invesco Select Growth ETF?

Invesco Select Growth ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for IVSG is 0.48%.

How do I buy shares of Invesco Select Growth ETF?

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.

This page (BATS:IVSG) was last updated on 5/20/2024 by MarketBeat.com Staff

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