AUM $5.9MER 0.48%NAV $12.48Holdings 59Inception Dec 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
9Dividend Yield
—Expense Ratio
0.48%AUM
$5.9MShares Outstanding
470.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.33% |
| Financial Services | 13.23% |
| Healthcare | 12.59% |
| Consumer Cyclical | 11.06% |
| Industrials | 9.78% |
| Communication Services | 9.64% |
| Consumer Defensive | 8.66% |
| Real Estate | 3.26% |
| Utilities | 1.82% |
| Energy | 1.44% |
| Basic Materials | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.12% |
| Ireland | 3.46% |
| United Kingdom | 1.56% |
| Canada | 0.86% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Dec 18, 2020
- Description
- 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.
Similar ETFs
The Invesco US Large Cap Core ESG ETF (IVLC) is an exchange-traded fund issued by Invesco that launched on Dec 18, 2020. It currently manages $5.9M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 59 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.73% | 1,898 | $481K |
| 2 | AAPL | Apple Inc. | 6.77% | 3,249 | $421K |
| 3 | AMZN | Amazon.com, Inc. | 5.77% | 107 | $359K |
| 4 | GOOGL | Alphabet Inc. | 4.67% | 126 | $291K |
| 5 | JPM | JPMorgan Chase & Co. | 3.19% | 1,417 | $199K |
| 6 | UNH | UnitedHealth Group Incorporated | 2.94% | 489 | $183K |
| 7 | V | Visa Inc. | 2.34% | 664 | $146K |
| 8 | PG | The Procter & Gamble Company | 2.10% | 1,054 | $131K |
| 9 | TXN | Texas Instruments Incorporated | 2.07% | 738 | $129K |
| 10 | QCOM | QUALCOMM Incorporated | 2.01% | 971 | $125K |
| 11 | AMAT | Applied Materials, Inc. | 1.95% | 972 | $121K |
| 12 | PLD | Prologis, Inc. | 1.91% | 1,062 | $119K |
| 13 | HCA | HCA Healthcare, Inc. | 1.85% | 588 | $115K |
| 14 | TMO | Thermo Fisher Scientific Inc. | 1.84% | 242 | $115K |
| 15 | MRK | Merck & Co., Inc. | 1.83% | 1,597 | $114K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -14.76% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$12.48
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IVLC | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.63% | 0.57% |
| AUM | $5.9M | $6.38B | $9.66B |
| Dividend Yield | — | 2.97% | 1.84% |
| Avg Volume | 9 | 496.8K | 469.9K |
| Holdings | 59 | 193 | 158 |
| Performance | |||
| 1-Month Return | — | -2.31% | -0.51% |
| 6-Month Return | — | +3.15% | +4.35% |
| YTD Return | — | +12.28% | +10.12% |
| 1-Year Return | — | +9.49% | +8.11% |
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