Invesco US Large Cap Core ESG ETF (IVLC)

BATS: IVLC · IEX Real-Time Price · USD
12.48
0.00 (0.00%)
Mar 30, 2023, 9:30 AM EDT - Market open
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%
View More Holdings

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
Full Dividend History

News

Invest in these ESG Funds as the Race to Curb Global Warming Heats Up

As the goal of keeping the global temperature below 1.5°C becomes increasingly out of reach, members of the Paris Agreement are establishing a commission to address the dire effects of the global temp...

Other symbols: QQJGQQMGRSPE
11 months ago - ETF Trends

Invesco Debuts 4 Active Non-Transparent ETFs

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 ...

Other symbols: IVDGIVRAIVSG
2 years ago - ETF Trends