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.

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 MSCI ESG Analytics Insight

Invesco Focused Discovery Growth ETF has an MSCI ESG Fund Rating of AA based on a score of 7.82 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Focused Discovery Growth ETF ranks in the 82nd percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IVDG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVDG -5.90% -3.31% 12.40% -- -- -- --
IVDG (NAV) -4.21% -1.60% 14.98% -- -- -- --
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%
$683.96K
$23.34K
0.14%
N/A

IVDG Portfolio Data

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N/A
44

IVDG Index Data

No Underlying Index
Proprietary
Proprietary
N/A

IVDG Portfolio Management

0.59%
--
--
--

IVDG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVDG Fund Structure

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

IVDG Factset Analytics Block Liquidity

As of 12/03/21
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

1,747
$23.34K
440
$5.85K
0.14%
$0.02
-0.01%
0.43% / -0.81%
None
100.00%
10,000
0.04
0.19%
--
0
$13.74
4

IVDG Performance Statistics

--
--
--
--
0.00%
N/A

IVDG MSCI ESG Ratings

7.82 / 10
98.27
82.44
--
--
31.84

IVDG Benchmark Comparison Holdings

44
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IVDG Benchmark Comparison Summary


IVDG
Segment Benchmark
44
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Medium
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IVDG Benchmark Comparison Market Cap Size


IVDG
Segment Benchmark
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