Invesco US Large Cap Core ESG ETF (IVLC)

BATS: IVLC · IEX Real-Time Price · USD
12.21
0.12 (1.01%)
At close: May 25, 2022 4:00 PM
12.22
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$5.86M
NAV$12.21
Expense Ratio0.48%
PE Ratio32.13
Shares Out480,000
Dividend (ttm)$0.19
Dividend Yield1.56%
Ex-Dividend DateMar 21, 2022
1-Year Return-9.11%
Volume529
Open12.09
Previous Close12.09
Day's Range12.09 - 12.25
52-Week Low11.75
52-Week High15.34
Beta1.05
Holdings61
Inception DateDec 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.

Asset ClassEquity
RegionNorth America
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolIVLC

Top 10 Holdings

36.64% of assets
NameSymbolWeight
MicrosoftMSFT6.95%
AppleAAPL6.72%
AlphabetGOOGL4.13%
Amazon.comAMZN3.84%
UnitedHealth GroupUNH3.36%
Baker Hughes CompanyBKR2.87%
Eli Lilly and CompanyLLY2.33%
JPMorgan Chase & Co.JPM2.21%
United Parcel ServiceUPS2.16%
PrologisPLD2.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.0215Mar 31, 2022
Dec 20, 2021$0.1198Dec 31, 2021
Sep 20, 2021$0.02819Sep 30, 2021
Jun 21, 2021$0.02152Jun 30, 2021
Mar 22, 2021$0.03797Mar 31, 2021
Full Dividend History

News

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