IVSG Invesco Select Growth ETF
Russell 1000 Growth TR USD

NAV as of 30-Nov-2022

9.9900

4 Week: 9.11 - 10.01

52 Week: 9.11 - 14.15

Latest Closing Price

10.01

Premium / Discount

-0.01

Expense Ratio

0.48%

Investment Objective

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that the Sub-Adviser believes have potential for earnings or revenue growth. It may invest in securities of issuers of all capitalization sizes; however, it will primarily hold securities of large and mid-capitalization issuers. The fund usually will hold a relatively small number of stocks (approximately 25-30) and may invest more than 25% of its assets in a given sector. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
984,442
Launch Date:
17/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
28
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.812.04-13.66
1 Day3.760.000.00
1 Week1.445.080.28
1 Month0.849.700.09
3 Months-5.3115.53-0.34
6 Months-8.7920.78-0.42
1 Year-28.8031.82-0.91
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000014.7337
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202231/12/18990.0026
20/06/202231/12/18990.0076
20/06/202131/12/18990.0013

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 0

Number of Equity Holdings: 26

Total Market Value: 984,442

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp14.1462589-10198,092

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.46
Large33.45
Medium13.65
Small1.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.1401

Price/Book*

4.8350

Price/Sales*

3.0848

Price/Cash Flow*

15.6461

Dividend Yield*

0.6351

Growth Measures

Long-Term Earnings

13.5104

Historical Earnings

45.4571

Sales Growth

13.5028

Cash-Flow Growth

14.6340

Book-Value Growth

14.4814

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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