Below, a list of constituents for IVDG (Invesco Focused Discovery Growth ETF) is shown. In total, IVDG consists of 40 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
609839105 | MPWR | 98 | 42278.18 | 4.577 | Monolithic Power Systems Inc |
871607107 | SNPS | 120 | 34263.6 | 3.709 | Synopsys Inc |
78486Q101 | SIVB | 55 | 32190.4 | 3.485 | SVB Financial Group |
620076307 | MSI | 154 | 31976.56 | 3.462 | Motorola Solutions Inc |
16411R208 | LNG | 262 | 31157.04 | 3.373 | Cheniere Energy Inc |
55354G100 | MSCI | 61 | 31073.4 | 3.364 | MSCI Inc |
679580100 | ODFL | 105 | 29660.4 | 3.211 | Old Dominion Freight Line Inc |
43300A203 | HLT | 199 | 28530.63 | 3.089 | Hilton Worldwide Holdings Inc |
366651107 | IT | 102 | 27904.14 | 3.021 | Gartner Inc |
94106B101 | WCN | 234 | 27768.78 | 3.006 | Waste Connections Inc |
573874104 | MRVL | 422 | 27354.04 | 2.961 | Marvell Technology Inc |
955306105 | WST | 76 | 27169.24 | 2.941 | West Pharmaceutical Services Inc |
L44385109 | GLOB | 108 | 26397.36 | 2.858 | Globant SA |
48251W104 | KKR | 442 | 25631.58 | 2.775 | KKR & Co Inc |
443573100 | HUBS | 53 | 25356.26 | 2.745 | HubSpot Inc |
60937P106 | MDB | 67 | 23772.27 | 2.573 | MongoDB Inc |
892356106 | TSCO | 123 | 23590.17 | 2.554 | Tractor Supply Co |
592688105 | MTD | 17 | 23471.05 | 2.541 | Mettler-Toledo International Inc |
50212V100 | LPLA | 126 | 22557.78 | 2.442 | LPL Financial Holdings Inc |
70438V106 | PCTY | 113 | 21831.6 | 2.363 | Paylocity Holding Corp |
48020Q107 | JLL | 92 | 21598.84 | 2.338 | Jones Lang LaSalle Inc |
538034109 | LYV | 183 | 20752.2 | 2.246 | Live Nation Entertainment Inc |
031100100 | AME | 165 | 20587.05 | 2.229 | AMETEK Inc |
45168D104 | IDXX | 43 | 20411.24 | 2.21 | IDEXX Laboratories Inc |
363576109 | AJG | 134 | 20325.12 | 2.2 | Arthur J Gallagher & Co |
88033G407 | THC | 250 | 19780.0 | 2.141 | Tenet Healthcare Corp |
562750109 | MANH | 156 | 19665.36 | 2.129 | Manhattan Associates Inc |
148806102 | CTLT | 205 | 19308.95 | 2.09 | Catalent Inc |
015271109 | ARE | 102 | 18946.5 | 2.051 | Alexandria Real Estate Equities Inc |
759916109 | RGEN | 103 | 18005.43 | 1.949 | Repligen Corp |
60855R100 | MOH | 59 | 17931.87 | 1.941 | Molina Healthcare Inc |
82982L103 | SITE | 113 | 17674.33 | 1.913 | SiteOne Landscape Supply Inc |
989207105 | ZBRA | 43 | 17169.47 | 1.859 | Zebra Technologies Corp |
596278101 | MIDD | 100 | 17100.0 | 1.851 | Middleby Corp/The |
896239100 | TRMB | 262 | 16946.16 | 1.834 | Trimble Inc |
368736104 | GNRC | 58 | 15717.42 | 1.701 | Generac Holdings Inc |
053611109 | AVY | 89 | 15569.66 | 1.685 | Avery Dennison Corp |
294429105 | EFX | 74 | 15403.84 | 1.668 | Equifax Inc |
339750101 | FND | 154 | 13895.42 | 1.504 | Floor & Decor Holdings Inc |
159864107 | CRL | 46 | 13044.22 | 1.412 | Charles River Laboratories International Inc |