IVLC Invesco US Large Cap Core ESG ETF
S&P 500 TR USD

NAV as of 13-May-2022

12.3800

4 Week: 12.03 - 13.87

52 Week: 12.03 - 15.32

Latest Closing Price

12.36

Premium / Discount

-0.31

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

Fund Manager:
Invesco
Asset Under Management:
6,941,810
Launch Date:
17/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
64
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.801.53-12.32
1 Day2.730.000.00
1 Week-1.964.80-0.41
1 Month-10.789.51-1.13
3 Months-10.7712.93-0.83
6 Months-18.2515.86-1.15
1 Year-6.6217.49-0.38
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000027.6589
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202231/12/18990.0215
19/12/202130/12/20210.0368
19/09/202131/12/18990.0282
20/06/202129/06/20210.0215
21/03/202130/03/20210.0380

Portfolio Data

Total Number of Holdings: 64

Number of Bond Holdings: 0

Number of Equity Holdings: 62

Total Market Value: 6,941,810

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
Giant45.61
Large33.71
Medium20.31
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.7649

Price/Book*

4.4567

Price/Sales*

2.8575

Price/Cash Flow*

15.3539

Dividend Yield*

1.2463

Growth Measures

Long-Term Earnings

13.0534

Historical Earnings

26.5335

Sales Growth

7.5157

Cash-Flow Growth

3.3663

Book-Value Growth

8.1720

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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