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

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.

Key Stats

• Today's Range: $10.05 to $10.05
• 50-Day Range: $10.05 to $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

IVDG ETF - Frequently Asked Questions

How have IVDG shares performed this year?

Invesco Focused Discovery Growth ETF's stock was trading at $10.0501 at the beginning of 2025. Since then, IVDG stock has increased by 0.0% and is now trading at $10.0501.

How do I buy shares of Invesco Focused Discovery Growth ETF?

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.

What other stocks do shareholders of Invesco Focused Discovery Growth ETF own?

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

• Outstanding Shares: 70,000
• Beta: 1.03
• Creation Unit: 10,000
• Creation Fee: $250.00