Below, a list of constituents for IVSG (Invesco Select Growth ETF) is shown. In total, IVSG consists of 25 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 |
594918104 | MSFT | 589 | 165079.03 | 14.304 | Microsoft Corp |
02079K305 | GOOGL | 36 | 91863.36 | 7.96 | Alphabet Inc |
747525103 | QCOM | 520 | 84042.4 | 7.282 | QUALCOMM Inc |
697435105 | PANW | 163 | 77850.43 | 6.746 | Palo Alto Networks Inc |
023135106 | AMZN | 25 | 72413.5 | 6.275 | Amazon.com Inc |
09857L108 | BKNG | 25 | 61745.75 | 5.35 | Booking Holdings Inc |
67066G104 | NVDA | 265 | 59325.55 | 5.141 | NVIDIA Corp |
037833100 | AAPL | 361 | 57785.27 | 5.007 | Apple Inc |
03743Q108 | APA | 1764 | 54384.12 | 4.712 | APA Corp |
91324P102 | UNH | 102 | 46881.24 | 4.062 | UnitedHealth Group Inc |
03769M106 | APO | 748 | 46450.8 | 4.025 | Apollo Global Management Inc |
038222105 | AMAT | 335 | 42833.1 | 3.712 | Applied Materials Inc |
46120E602 | ISRG | 143 | 39539.5 | 3.426 | Intuitive Surgical Inc |
35671D857 | FCX | 906 | 38468.76 | 3.333 | Freeport-McMoRan Inc |
46266C105 | IQV | 172 | 38369.76 | 3.325 | IQVIA Holdings Inc |
911363109 | URI | 115 | 34408.0 | 2.981 | United Rentals Inc |
707569109 | PENN | 705 | 33304.2 | 2.886 | Penn National Gaming Inc |
285512109 | EA | 253 | 32060.16 | 2.778 | Electronic Arts Inc |
60937P106 | MDB | 65 | 23062.65 | 1.998 | MongoDB Inc |
30303M102 | FB | 88 | 17463.6 | 1.513 | Meta Platforms Inc |
81141R100 | SE | 102 | 12293.04 | 1.065 | Sea Ltd ADR |
82509L107 | SHOP | 14 | 8772.54 | 0.76 | Shopify Inc |
30744W107 | FTCH | 552 | 7877.04 | 0.683 | Farfetch Ltd |
852234103 | SQ | 50 | 4436.0 | 0.384 | Block Inc |
98980G102 | ZS | 14 | 3351.6 | 0.29 | Zscaler Inc |