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

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.

Key Stats

• Today's Range: $10.17 to $10.17
• 50-Day Range: $10.17 to $10.17
• 52-Week Range: N/A
• Volume: 37 shs
• Average Volume: N/A
• Market Capitalization: $1.32 million
• Assets Under Management: $915.40 thousand
• Dividend Yield: 0.19%
• Net Expense Ratio: 0.48%
• Aggregate Rating: Moderate Buy

IVSG ETF - Frequently Asked Questions

How have IVSG shares performed this year?

Invesco Select Growth ETF's stock was trading at $10.17 on January 1st, 2025. Since then, IVSG shares have increased by 0.0% and is now trading at $10.17.
View the best growth stocks for 2025 here.

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.

What other stocks do shareholders of Invesco Select Growth ETF own?

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
• 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: $915.40 thousand
• 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