Invesco US Large Cap Core... (IVLC)
CBOE: IVLC
· Real-Time Price · USD
12.48
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
| Bid | - |
| Market Cap | 5.87M |
| AUM | 5.87M |
| NAV | 12.48 |
| EPS (ttm) | 0.62 |
| PE Ratio (ttm) | 20.25 |
| Shares Out | 470.09K |
| Inception Date | Dec 18, 2020 |
| Ask | - |
| Volume | 9 |
| Open | 12.35 |
| Previous Close | 12.48 |
| Day's Range | 12.35 - 12.48 |
| 52-Week Range | 11.77 - 13.00 |
| Holdings | 59 |
| Expense Ratio | 0.48% |
About IVLC
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.
Asset Class Equity
Ticker Symbol IVLC
Inception Date Dec 18, 2020
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.37% |
| Financial Services | 15.13% |
| Healthcare | 14.14% |
| Industrials | 11.42% |
| Consumer Cyclical | 11.07% |
Top 10 Holdings 39.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.73% |
| Apple Inc. | AAPL | 6.77% |
| Amazon.com, Inc. | AMZN | 5.77% |
| Alphabet Inc. | GOOGL | 4.67% |
| Jpmorgan Chase & Co. | JPM | 3.19% |
| Unitedhealth Group I... | UNH | 2.94% |
| Visa Inc. | V | 2.34% |
| The Procter & Gamble... | PG | 2.10% |
| Texas Instruments In... | TXN | 2.07% |
| Qualcomm Incorporate... | QCOM | 2.01% |
Dividends Dividend Yield 0.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 21, 2021 | $0.0220 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0380 | Mar 31, 2021 |
