IVDGInvesco Focused Discovery Growth ETF
IVDG Fund Description
IVDG is an actively managed, non-transparent ETF to provide exposure to fundamentally selected global stocks of midcap growth companies. The fund utilizes the Fidelity non-transparent model.
IVDG Factset Analytics Insight
IVDG is one of Invesco’s first ETFs to launch an actively managed, non-transparent product. Portfolio selection uses fundamental, bottom-up analysis on global companies with above average growth rates, typically newer companies and established companies in the early growth phase of their business cycle. IVDG has a non-transparent structure, unlike other ETFs it publishes its holdings quarterly with a 30-day lag. A Tracking Basket Structure is in place, which acts as a proxy portfolio that includes: some of the fund’s holdings from recent disclosure, significant portion of the fund’s holdings, and cash. This is designed to track IVDG’s daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads.
IVDG Summary Data
IVDG Portfolio Data
IVDG Index Data
IVDG Portfolio Management
IVDG Tax Exposures
IVDG Fund Structure
IVDG Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of IVDG. IVDG is rated a 4 out of 5.
IVDG Sector/Industry Breakdown
IVDG Top 10 Holdings[View All]
IVDG Performance Statistics
IVDG Benchmark Comparison Summary
IVDG Benchmark Comparison Market Cap Size