IVLC

Fund Description
The Invesco US Large Cap Core ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation. The Fund will primarily invest at least 80% of its total assets in exchange-traded equity securities of U.S. large capitalization issuers. The Fund seeks to achieve its investment objective by investing mainly in common stock of U.S. companies that meet high environmental, social and governance ( ESG ) standards.
Fund Profile
Fund Name Invesco US Large Cap Core ESG ETF
Fund Exchange Ticker IVLC
Fund Sponsor Invesco
Fund ISIN US46090A8128
Net Expense Ratio 0.48 %
Fund Inception Date 22 December 2020
Fund Legal Structure Fidelity Actively Managed Open End ETF
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 6.32 Million (USD)
1 Month Total Return 10.87 %
Year To Date Return -13.37 %
1 Year Total Return -7.73 %
3 Year Annualized Total Return
NAV 13.1602
Share Outstanding 480,001
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0741898226
MICROSOFT CORP MSFT EQUI 0.0706569062
AMAZON.COM INC AMZN EQUI 0.0477390059
ALPHABET INC-CL A GOOGL EQUI 0.0426011990
UNITEDHEALTH GROUP INC UNH EQUI 0.0331321736
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0231410511
PROLOGIS INC PLD EQUI 0.0213550830
ELI LILLY & CO LLY EQUI 0.0210459837
HCA HEALTHCARE INC HCA EQUI 0.0200224544
JPMORGAN CHASE & CO JPM EQUI 0.0193040224