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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
$703.51 thousand
Assets Under Management
$603.37 thousand
Dividend Yield
0.03%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Focused Discovery Growth ETF Expenses

TypeIVDGBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.52%0.56%0.57%0.53%
Other Expenses0.00%0.50%0.56%0.48%0.56%
Total Expense0.59%0.76%0.76%0.71%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%
Net Expense0.59%0.62%0.63%0.64%0.60%
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IVDG ETF News Headlines

Invesco Discovery Mid Cap Growth R6
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Invesco Discovery Mid Cap Growth Fund Q3 2024 Commentary
See More Headlines

IVDG ETF - Frequently Asked Questions

Invesco Focused Discovery Growth ETF's stock was trading at $10.0501 at the beginning of the year. Since then, IVDG shares have increased by 0.0% and is now trading at $10.0501.

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.

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), Academy Sports and Outdoors (ASO), Avalara (AVLR) and Baker Hughes (BKR).

Fund Details

Issuer
Invesco
Fund Name
Invesco Focused Discovery Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IVDG
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
$603.37 thousand
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 7/5/2025 by MarketBeat.com Staff
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