IVLC
Invesco US Large Cap Core ESG ETF
S&P 500 TR USD
NAV as of
4 Week: 12.09 - 12.66
52 Week: 11.12 - 14.52
Latest Closing Price
12.50
Premium / Discount
0.16
Expense Ratio
0.48%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.69 | 1.04 | 4.49 |
| 1 Day | 0.31 | 0.00 | 0.00 |
| 1 Week | 1.30 | 2.20 | 0.59 |
| 1 Month | 0.80 | 5.20 | 0.15 |
| 3 Months | 4.42 | 8.36 | 0.53 |
| 6 Months | 9.19 | 15.30 | 0.60 |
| 1 Year | -12.13 | 23.47 | -0.52 |
| 2 Years | 0.43 | 27.89 | 0.02 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.6589 | -20.9190 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 38.0000 | 86.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 31/12/1899 | 0.0292 |
| 18/09/2022 | 31/12/1899 | 0.0236 |
| 20/06/2022 | 31/12/1899 | 0.0244 |
| 20/03/2022 | 31/12/1899 | 0.0215 |
| 19/12/2021 | 30/12/2021 | 0.0368 |
| 19/09/2021 | 31/12/1899 | 0.0282 |
| 20/06/2021 | 29/06/2021 | 0.0215 |
| 21/03/2021 | 30/03/2021 | 0.0380 |
Portfolio Data
Total Number of Holdings: 61
Number of Bond Holdings: 0
Number of Equity Holdings: 59
Total Market Value: 5,835,852
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.52 |
| Large | 32.07 |
| Medium | 22.16 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.1377
Price/Book*
3.6218
Price/Sales*
2.2791
Price/Cash Flow*
13.0853
Dividend Yield*
1.5898
Growth Measures
Long-Term Earnings
11.6684
Historical Earnings
13.1116
Sales Growth
11.0644
Cash-Flow Growth
2.3036
Book-Value Growth
2.7204
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
