IVDG

Invesco Focused Discovery Growth ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVDG 12.32% 1.20% -23.30% -20.28% -- -- --
IVDG (NAV) 11.96% 1.27% -23.36% -20.42% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IVDG Summary Data

Invesco
12/22/20
Open-Ended Fund
0.59%
$630.73K
$1.57K
0.11%
N/A

IVDG Portfolio Data

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N/A
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IVDG Index Data

No Underlying Index
Proprietary
Proprietary
N/A

IVDG Portfolio Management

0.59%
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IVDG Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

IVDG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Quarterly

IVDG Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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 Tradability

181
$1.57K
103
$188.29
0.11%
$0.01
-0.01%
0.54% / -2.09%
None
97.00%
10,000
0.01
0.19%
0.00%
0
$10.61
4

IVDG Sector/Industry Breakdown


IVDG
Segment Benchmark
19.46%
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14.65%
--
13.77%
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12.08%
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10.64%
--
6.91%
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6.66%
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4.09%
--
3.41%
--
3.19%
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IVDG Top 10 Holdings[View All]

4.15%
35.48%

IVDG Performance Statistics

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0.00%
N/A

IVDG Benchmark Comparison Holdings

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IVDG Benchmark Comparison Summary


IVDG
Segment Benchmark
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Medium
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IVDG Benchmark Comparison Market Cap Size


IVDG
Segment Benchmark
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