Stock Taper
EXCHANGE TRADED FUND

IVLC

Invesco US Large Cap Core ESG ETF
$12.48 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Invesco
Assets $5.87M
Expense ratio 0.48%
Inception Dec 18, 2020
Asset class Equity
Holdings 55
Volume 9
Avg volume 9

ABOUT THIS FUND

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.

PRICE

$12.48 ▲ UP 48.35% (+$73.38)
—

No price history available for IVLC over this range.

HOLDINGS

TOP 20 OF 55 · 57.56% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 7.73% 1.9K $481.05K
02 AAPL Apple Inc. 6.77% 3.25K $421.31K
03 AMZN Amazon.com, Inc. 5.77% 107 $359.08K
04 GOOGL Alphabet Inc. 4.67% 126 $290.62K
05 JPM JPMorgan Chase & Co. 3.19% 1.42K $198.52K
07 V Visa Inc. 2.34% 664 $145.62K
08 PG The Procter & Gamble Company 2.10% 1.05K $130.69K
10 QCOM QUALCOMM Incorporated 2.01% 971 $125.08K
11 AMAT Applied Materials, Inc. 1.95% 972 $121.35K
12 PLD Prologis, Inc. 1.91% 1.06K $118.86K
13 HCA HCA Healthcare, Inc. 1.85% 588 $115.13K
15 MRK Merck & Co., Inc. 1.83% 1.6K $113.88K
16 HD The Home Depot, Inc. 1.78% 380 $110.77K
18 PEP PepsiCo, Inc. 1.71% 780 $106.42K
20 ACN Accenture plc 1.66% 370 $103.3K

SECTOR HOLDINGS

TECHNOLOGY IS 27.33% OF THE FUND
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%

BY REGION

UNITED STATES IS 94.12% OF THE FUND
United States 94.12%
Ireland 3.46%
United Kingdom 1.56%
Canada 0.86%