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IVSG ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

IVSG

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

IVSG Fund Description

IVSG is an actively-managed, non-transparent ETF that invests in a narrow selection of global companies with attractive growth outlooks.

IVSG Factset Analytics Insight

IVSG is part of Invesco’s first active non-transparent ETFs. The fund adviser uses a bottom-up approach to look into company fundamentals as it seeks to invest in a concentrated portfolio of 25-30 stocks that are believed to have attractive earnings or revenue growth. Aside from promising growth outlooks, the fund may also consider compelling valuation levels. Although IVSG aims to primarily hold US large- and midcap stocks, it may invest up to 25% of its assets in common stocks of foreign issuers, either through ADRs or by investing directly in foreign companies. Notably, the fund does not publicly disclose its complete holdings daily, and instead publishes a “substitute basket” daily on its website, in place of the actual portfolio. Invesco discloses IVSG’s full holdings on a quarterly basis, with a 30-day lag.

IVSG MSCI ESG Analytics Insight

Invesco Select Growth ETF has an MSCI ESG Fund Rating of BB based on a score of 4.20 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 Select Growth ETF ranks in the 15th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/12/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVSG 1.46% 0.66% 7.11% -- -- -- --
IVSG (NAV) -5.58% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Growth Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IVSG Summary Data

Invesco
12/22/20
Open-Ended Fund
0.48%
$1.26M
$7.34K
0.16%

IVSG Portfolio Data

$646.66B
1,771.09
10.11
--
06/21/21
25

IVSG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Growth Index

IVSG Portfolio Management

0.48%
--
--
--

IVSG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVSG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Quarterly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IVSG Factset Analytics Block Liquidity

As of 05/13/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IVSG. IVSG is rated a 4 out of 5.

IVSG Tradability

633
$7.34K
366
$4.31K
0.16%
$0.02
0.02%
0.25% / -0.39%
None
100.00%
10,000
0.04
--
0.00%
0
$12.23
4

IVSG Sector/Industry Breakdown


IVSG
Segment Benchmark
66.53%
--
13.89%
--
9.51%
--
3.69%
--
2.71%
--
2.17%
--
1.49%
--

IVSG Countries


IVSG
Segment Benchmark
90.69%
--
9.31%
--

IVSG Regions


IVSG
Segment Benchmark
90.69%
--
9.31%
--

IVSG Economic Development


IVSG
Segment Benchmark
100.00%
--

IVSG Performance Statistics

--
--
--
--
0.00%
MSCI ACWI IMI Growth Index

IVSG MSCI ESG Ratings

4.20 / 10
3.20
15.38
--
3.26%
38.99

IVSG Benchmark Comparison Holdings

25
--
--
0.00%

IVSG Benchmark Comparison Summary


IVSG
Segment Benchmark
25
--
$646.66B
--
1,771.09
--
10.11
--
0.46%
--
High
High

IVSG Benchmark Comparison Market Cap Size


IVSG
Segment Benchmark
94.14%
--
5.86%
--
0.00%
--
0.00%
--