GLVAX
Invesco Global Focus Fund
1W: -0.3%
1M: +4.0%
3M: +1.8%
YTD: +11.8%
1Y: -0.0%
3Y: +57.0%
5Y: +11.9%
$89.27
+0.92 (+1.04%)
Weekly Expected Move ±2.2%
$84
$86
$88
$90
$92
Similar ETFs
20 peers by holdings overlap (45 holdings)
GLVYX
Invesco Global Focus Fund
100.0%
Shared41 holdings
Total42
AUM$598M
Price$93.91
GLVNX
Invesco Global Focus Fund
100.0%
Shared41 holdings
Total42
AUM$612M
Price$84.23
NBGX
Neuberger Berman ETF Trust - Neuberger Growth ETF
46.9%
Shared18 holdings
Total57
AUM$15M
Price$30.52
PGRO
Putnam Focused Large Cap Growth ETF
45.7%
Shared16 holdings
Total40
AUM$220M
Price$48.70
QGRW
WisdomTree U.S. Quality Growth Fund
45.7%
Shared20 holdings
Total98
AUM$2.3B
Price$69.54
WINN
Harbor Long-Term Growers ETF (WINN)
44.5%
Shared23 holdings
Total74
AUM$1.2B
Price$34.66
PJFG
PGIM Jennison Focused Growth ETF
44.1%
Shared15 holdings
Total37
AUM$157M
Price$122.04
TGRW
T. Rowe Price Growth Stock ETF
44.0%
Shared23 holdings
Total74
AUM$1.1B
Price$49.06
QGRW.L
WisdomTree US Quality Growth UCITS ETF
43.6%
Shared20 holdings
Total—
AUM$44M
Price$44.05
QGRW.MI
ETF
43.6%
Shared20 holdings
Total—
AUM—
Price—
QGRW1N.MX
ETF
43.6%
Shared20 holdings
Total—
AUM—
Price—
QGRW.DE
ETF
43.6%
Shared20 holdings
Total—
AUM—
Price—
QGRW.SW
ETF
43.6%
Shared20 holdings
Total—
AUM—
Price—
QGRP.L
ETF
43.6%
Shared20 holdings
Total—
AUM—
Price—
FAI
First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
43.3%
Shared13 holdings
Total50
AUM$185M
Price$57.86
3006.HK
ETF
43.0%
Shared12 holdings
Total—
AUM—
Price—
QVOL
Infrastructure Capital Nasdaq Option Income ETF
42.9%
Shared19 holdings
Total221
AUM$8M
Price$101.85
189400.KS
Hanwha PLUS MSCI AC World ETF (Synth H)
42.6%
Shared9 holdings
Total—
AUM$75.6B
Price$25580.00
FFOG
Franklin Focused Growth ETF
42.4%
Shared15 holdings
Total40
AUM$362M
Price$52.85
ACGR
American Century ETF Trust - American Century Large Cap Growth ETF
42.2%
Shared21 holdings
Total91
AUM$11M
Price$71.86
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLVAX | $624M | 42 | 58.0% | 27.8 | 9.6 | 12.6 | 41.0% | 45.2% | 0.41% | +34.5% | +49.0% | 72.0 | 6.8 |
| GLVYX | $598M | 42 | 58.0% | 27.8 | 9.6 | 12.6 | 41.0% | 45.2% | 0.41% | +34.5% | +49.0% | 72.0 | 6.8 |
| GLVNX | $612M | 42 | 58.0% | 27.8 | 9.6 | 12.6 | 41.0% | 45.2% | 0.41% | +34.5% | +49.0% | 72.0 | 6.8 |
| NBGX | $15M | 57 | 53.4% | 15.2 | 5.7 | 6.4 | 44.7% | 42.0% | 0.67% | +36.5% | +46.2% | 70.9 | 6.8 |
| PGRO | $220M | 40 | 58.9% | 31.2 | 13.8 | 12.2 | 54.4% | 39.1% | 0.42% | +35.2% | +64.1% | 73.5 | 6.8 |
| QGRW | $2.3B | 98 | 57.9% | 29.6 | 11.4 | 10.7 | 46.8% | 36.2% | 0.40% | +33.8% | +53.9% | 73.1 | 6.7 |
| WINN | $1.2B | 74 | 57.5% | 26.6 | 10.7 | 9.6 | 48.3% | 36.1% | 0.40% | +32.8% | +53.5% | 72.3 | 6.8 |
| PJFG | $157M | 37 | 61.2% | 19.5 | 7.5 | 7.7 | 45.9% | 39.6% | 0.30% | +34.6% | +60.2% | 73.2 | 6.8 |
| TGRW | $1.1B | 74 | 59.6% | 23.7 | 9.9 | 10.3 | 50.5% | 43.4% | 0.37% | +37.5% | +57.3% | 74.0 | 6.8 |
| QGRW.L | $44M | — | —% | 29.8 | 12.8 | 10.7 | 52.6% | 36.0% | 0.38% | +33.8% | +59.1% | 75.3 | 6.9 |
| QGRW.MI | — | — | —% | 29.8 | 12.8 | 10.7 | 52.6% | 36.0% | 0.38% | +33.8% | +59.1% | 75.3 | 6.9 |