Invesco US Large Cap Core ESG ETF (IVLC)

Assets	$6.24M
Expense Ratio	0.48%
PE Ratio	22.40
Shares Out	500,000
Dividend (ttm)	$0.11
Dividend Yield	0.86%
Ex-Dividend Date	Mar 28, 2023
Payout Ratio	16.59%
1-Year Return	-12.05%

Volume	3
Open	12.35
Previous Close	12.48
Day's Range	12.48 - 12.48
52-Week Low	11.12
52-Week High	14.49
Beta	1.03
Holdings	57
Inception Date	Dec 22, 2020

About IVLC

The Invesco US Large Cap Core ESG ETF (IVLC) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund with exposure to US companies meeting ESG standards. The fund utilizes the Fidelity non-transparent model. IVLC was launched on Dec 22, 2020 and is managed by Invesco.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IVLC
• Issuer: Invesco

Top 10 Holdings

38.01% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.97%
Apple Inc.	AAPL	6.31%
Amazon.com, Inc.	AMZN	4.06%
Alphabet Inc.	GOOGL	3.87%
NVIDIA Corporation	NVDA	3.28%
UnitedHealth Group Incorporated	UNH	3.08%
Visa Inc.	V	2.66%
HCA Healthcare, Inc.	HCA	2.46%
AstraZeneca PLC	AZN	2.17%
JPMorgan Chase & Co.	JPM	2.16%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2023	$0.030	Apr 6, 2023
Dec 19, 2022	$0.02921	Dec 23, 2022
Sep 19, 2022	$0.02356	Sep 23, 2022
Jun 21, 2022	$0.02438	Jun 30, 2022
Mar 21, 2022	$0.0215	Mar 31, 2022
Dec 20, 2021	$0.08298	Dec 31, 2021