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IVLC - Invesco US Large Cap Core ESG ETF

Stock Price: $13.33 USD 0.11 (0.84%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $13.33 0.00 (0.00%) Apr 21, 8:00 PM
Assets $1.33M
NAV $13.31
Expense Ratio 0.48%
PE Ratio 28.71
Beta (5Y) 0.96
Dividend (ttm) $0.04
Dividend Yield 0.29%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $13.33
Previous Close $13.22
Change ($) 0.11
Change (%) 0.84%
Day's Open 13.19
Day's Range 13.19 - 13.34
Day's Volume 2,551
52-Week Range 11.77 - 13.36

Fund Description

The investment seeks capital appreciation. 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 Class
Equity
Inception Date
Dec 22, 2020
Exchange
BATS
Ticker Symbol
IVLC

Top 10 Holdings

39.03% of assets
NameSymbolWeight
MicrosoftMSFT7.42%
AppleAAPL6.68%
AmazonAMZN5.11%
AlphabetGOOGL4.68%
UnitedHealthUNH3.19%
JPMorgan ChaseJPM3.12%
Visa, IncV2.58%
QualcommQCOM2.12%
Texas InstrumentsTXN2.08%
Home DepotHD2.05%
View More Holdings

News

Invesco made a splash in the active non-transparent ETF space today, launching four ETFs that will leverage the unique perspective and specialized expertise of Invesco's investment professionals in a st...

Other tickers mentioned: IVDG, IVRA, IVSG
3 months ago - ETF Trends