IVSG Performance — Invesco Select Growth ETF
Data updated: 2023-04-03
IVSG returned −20.72% over one year to Jan 2023. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $79, against $88 for the category. Volatility over the past 12 months was 25.75% a year. In the 12 months to Jan 2023 the fund lost a net $105K, and assets reached $906K.
IVSG Growth of $100
What $100 invested in Invesco Select Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | IVSG | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $79 | $88 |
| Since data start (Dec 2020 – Jan 2023) | $84 | $93 |
IVSG Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −20.72% |
| 3 years (annualised) | −7.74% |
IVSG Annual Returns
Calendar-year total returns of Invesco Select Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +7.82% |
| 2022 | −32.62% |
| 2021 | +14.74% |
| 2020 (Dec–Dec) | +0.75% |
IVSG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −8.4% | −2.4% | +2.8% | −13.0% | −1.5% | −9.2% | +9.8% | −3.6% | −11.2% | +5.6% | +1.5% | −6.5% |
| 2021 | 0.0% | +2.9% | −0.7% | +6.7% | −0.8% | +4.7% | −0.4% | +3.3% | −5.6% | +7.4% | −1.5% | −1.4% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +0.7% |
IVSG Risk
Risk measures from monthly returns over Feb 2022 – Jan 2023.
- 1-year volatility (annualised): 25.75%
- Best month: +9.78% (Jul 2022)
- Worst month: −13.01% (Apr 2022)
IVSG Fund Flows
Monthly money in and out of Invesco Select Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$105K
- 12-month gross sales (incl. reinvestments): $593K
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $490K | $501K | −$10K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $9 | $94K | −$94K |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $103K | $105K | −$2K |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
IVSG Assets Under Management
Net assets of Invesco Select Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $905.74K |
| 2022-10-31 | $984.18K |
| 2022-07-31 | $1.09M |
| 2022-04-30 | $1.11M |
| 2022-01-31 | $1.27M |
| 2021-10-31 | $1.43M |
| 2021-07-31 | $1.36M |
| 2021-04-30 | $1.32M |
| 2021-01-31 | $1.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.