IVDG Holdings
Invesco Focused Discovery Growth ETF
1W: +0.0%
1M: +0.3%
3M: +0.4%
1Y: -10.7%
$10.05
Last traded 2023-04-17 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$602775
Holdings41
Top 10 Wt32.1%
Beta—
% Profitable90%
Coverage100%
Portfolio Valuation
P/E44.9
P/B6.1
P/S4.8
EV/EBITDA25.3
P/FCF28.7
PEG3.17
Profitability & Returns
Gross Margin40.8%
Net Margin10.3%
ROE13.4%
ROA2.7%
ROIC8.0%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.25
Net Debt/EBITDA3.6x
Interest Cov5.0x
Current Ratio0.86
Quick Ratio0.73
Growth (YoY)
Revenue+11.9%
Net Income+8.6%
EPS+9.9%
FCF+43.4%
EBITDA+20.4%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.6
Altman Z8.08
IS Quality68.6
IS Overall58.5
IS Value43.1
Median P/E34.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 40.7% | 539.9 |
| Consumer Cyclical | 9 | 19.4% | 26.4 |
| Healthcare | 6 | 15.4% | 11.7 |
| Industrials | 5 | 12.9% | 37.8 |
| Financial Services | 4 | 9.7% | 15.1 |
| Basic Materials | 1 | 1.9% | 25.9 |
Smart Money Overlap
3 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IDEXX Laboratories, Inc. | IDXX | 3.71% | $36,733 | 79 | 36.4 | $40.9B | Healthcare |
| 2 | Monolithic Power Systems, Inc. | MPWR | 3.58% | $35,446 | 131 | 87.8 | $70.7B | Technology |
| 3 | Generac Holdings Inc. | GNRC | 3.58% | $35,446 | 117 | 49.2 | $12.8B | Industrials |
| 4 | HubSpot, Inc. | HUBS | 3.39% | $33,565 | 79 | 75.8 | $11.0B | Technology |
| 5 | MSCI Inc. | MSCI | 3.18% | $31,486 | 81 | 29.5 | $39.0B | Financial Services |
| 6 | Synopsys, Inc. | SNPS | 3.15% | $31,189 | 158 | 85.1 | $93.8B | Technology |
| 7 | EPAM Systems, Inc. | EPAM | 2.93% | $29,010 | 79 | 14.6 | $5.7B | Technology |
| 8 | Charles River Laboratories International, Inc. | CRL | 2.88% | $28,515 | 107 | -60.0 | $14.0B | Healthcare |
| 9 | Zebra Technologies Corporation | ZBRA | 2.87% | $28,416 | 74 | 35.2 | $17.9B | Technology |
| 10 | West Pharmaceutical Services, Inc. | WST | 2.79% | $27,624 | 106 | 46.4 | $25.7B | Healthcare |
| 11 | Old Dominion Freight Line, Inc. | ODFL | 2.63% | $26,040 | 145 | 34.7 | $37.5B | Industrials |
| 12 | Trimble Inc. | TRMB | 2.57% | $25,446 | 436 | -122.4 | $13.4B | Technology |
| 13 | Burlington Stores, Inc. | BURL | 2.53% | $25,050 | 106 | 24.7 | $17.3B | Consumer Cyclical |
| 14 | Entegris, Inc. | ENTG | 2.51% | $24,852 | 299 | 83.2 | $25.4B | Technology |
| 15 | AMETEK, Inc. | AME | 2.49% | $24,654 | 263 | 36.7 | $57.7B | Industrials |
| 16 | Veeva Systems Inc. | VEEV | 2.47% | $24,456 | 108 | 44.0 | $44.4B | Technology |
| 17 | First Republic Bank | FRC | 2.39% | $23,664 | 177 | 0.4 | $654M | Financial Services |
| 18 | Twilio Inc. | TWLO | 2.36% | $23,367 | 84 | 39.2 | $44.7B | Technology |
| 19 | Aptiv PLC | APTV | 2.35% | $23,268 | 209 | 41.5 | $9.2B | Consumer Cyclical |
| 20 | Globant S.A. | GLOB | 2.31% | $22,872 | 148 | 13.6 | $1.5B | Technology |
| 21 | KKR & Co. Inc. | KKR | 2.30% | $22,773 | 537 | 26.9 | $81.1B | Financial Services |
| 22 | DocuSign, Inc. | DOCU | 2.28% | $22,575 | 111 | 41.3 | $13.2B | Technology |
| 23 | Catalent, Inc. | CTLT | 2.27% | $22,476 | 281 | -11.0 | $11.5B | Healthcare |
| 24 | Trane Technologies plc | TT | 2.27% | $22,476 | 172 | 35.0 | $102.1B | Industrials |
| 25 | Avery Dennison Corporation | AVY | 2.25% | $22,278 | 153 | 18.6 | $13.0B | Consumer Cyclical |
| 26 | Floor & Decor Holdings, Inc. | FND | 2.24% | $22,179 | 293 | 21.2 | $4.8B | Consumer Cyclical |
| 27 | Coupa Software Incorporated | COUP | 2.18% | $21,585 | 110 | — | $6.1B | Technology |
| 28 | Five9, Inc. | FIVN | 2.10% | $20,792 | 153 | 45.2 | $2.6B | Technology |
| 29 | Chewy, Inc. | CHWY | 2.08% | $20,594 | 346 | 34.9 | $7.5B | Consumer Cyclical |
| 30 | Motorola Solutions, Inc. | MSI | 2.07% | $20,495 | 130 | 34.8 | $74.3B | Technology |
| 31 | Lithia Motors, Inc. | LAD | 2.05% | $20,297 | 84 | 10.2 | $6.8B | Consumer Cyclical |
| 32 | Five Below, Inc. | FIVE | 2.02% | $20,000 | 145 | 19.7 | $12.2B | Consumer Cyclical |
| 33 | Hilton Worldwide Holdings Inc. | HLT | 2.01% | $19,901 | 224 | 46.4 | $71.9B | Consumer Cyclical |
| 34 | CrowdStrike Holdings, Inc. | CRWD | 1.98% | $19,604 | 105 | 7671.6 | $275.0B | Technology |
| 35 | Align Technology, Inc. | ALGN | 1.98% | $19,604 | 46 | 25.0 | $10.3B | Healthcare |
| 36 | MongoDB, Inc. | MDB | 1.96% | $19,406 | 75 | 490.0 | $28.8B | Technology |
| 37 | IDEX Corporation | IEX | 1.94% | $19,208 | 124 | 33.4 | $17.2B | Industrials |
| 38 | Trex Company, Inc. | TREX | 1.86% | $18,416 | 260 | 25.9 | $4.5B | Basic Materials |
| 39 | SVB Financial Group | SIVB | 1.84% | $18,218 | 47 | 3.7 | — | Financial Services |
| 40 | Mettler-Toledo International Inc. | MTD | 1.82% | $18,020 | 18 | 33.4 | $30.0B | Healthcare |
| 41 | RH | RH | 1.82% | $18,020 | 37 | 20.4 | $2.3B | Consumer Cyclical |