Invesco US Large Cap Core ESG ETF (IVLC)
| Assets | $5.86M |
| NAV | $12.21 |
| Expense Ratio | 0.48% |
| PE Ratio | 32.13 |
| Shares Out | 480,000 |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -9.11% |
| Volume | 529 |
| Open | 12.09 |
| Previous Close | 12.09 |
| Day's Range | 12.09 - 12.25 |
| 52-Week Low | 11.75 |
| 52-Week High | 15.34 |
| Beta | 1.05 |
| Holdings | 61 |
| Inception Date | Dec 22, 2020 |
About IVLC
The fund invests, under normal market conditions, at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers. Additionally, it seeks to achieve its investment objective by investing mainly in common stock of U.S. companies that meet high ESG standards, as determined by the fund's sub-adviser. The fund may invest up to 20% of its net assets in common stock of foreign issuers, including up to 10% of its net assets in emerging markets countries. The fund is non-diversified.
Top 10 Holdings
36.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 6.95% |
| Apple | AAPL | 6.72% |
| Alphabet | GOOGL | 4.13% |
| Amazon.com | AMZN | 3.84% |
| UnitedHealth Group | UNH | 3.36% |
| Baker Hughes Company | BKR | 2.87% |
| Eli Lilly and Company | LLY | 2.33% |
| JPMorgan Chase & Co. | JPM | 2.21% |
| United Parcel Service | UPS | 2.16% |
| Prologis | PLD | 2.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.0215 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1198 | Dec 31, 2021 |
| Sep 20, 2021 | $0.02819 | Sep 30, 2021 |
| Jun 21, 2021 | $0.02152 | Jun 30, 2021 |
| Mar 22, 2021 | $0.03797 | Mar 31, 2021 |
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