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
IVLC Holdings List
As of Apr 17, 2023
The Invesco US Large Cap Core ESG ETF is an equity ETF with a total of 59 individual holdings.
The top holdings are Microsoft at 7.73%, Apple at 6.77%, Amazon.com at 5.77%, Alphabet at 4.67%, and JPMorgan Chase & at 3.19%.
59
39.59%
Equity
5.87M
20.25
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 1.9K | 7.73% |
| 2 | AAPL | Apple Inc. | 230.59 | -0.13% | 3.25K | 6.77% |
| 3 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 107 | 5.77% |
| 4 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 126 | 4.67% |
| 5 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 1.42K | 3.19% |
| 6 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 489 | 2.94% |
| 7 | V | Visa Inc. | 342.48 | -0.08% | 664 | 2.34% |
| 8 | PG | The Procter & G... | 158.34 | +1.69% | 1.05K | 2.10% |
| 9 | TXN | Texas Instrumen... | 195.86 | +0.79% | 738 | 2.07% |
| 10 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 971 | 2.01% |
| 11 | AMAT | Applied Materia... | 162.21 | -0.81% | 972 | 1.95% |
| 12 | PLD | Prologis, Inc. | 110.57 | +4.87% | 1.06K | 1.91% |
| 13 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 588 | 1.85% |
| 14 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 242 | 1.84% |
| 15 | MRK | Merck & Co., In... | 85.02 | +0.95% | 1.6K | 1.83% |
| 16 | HD | The Home Depot,... | 406.12 | +2.89% | 380 | 1.78% |
| 17 | UPS | United Parcel S... | 87.73 | +1.41% | 571 | 1.77% |
| 18 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 780 | 1.71% |
| 19 | ICE | Intercontinenta... | 178.04 | +0.06% | 963 | 1.67% |
| 20 | ACN | Accenture plc | 255.78 | +2.67% | 370 | 1.66% |
| 21 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 1.77K | 1.62% |
| 22 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 1.77K | 1.56% |
| 23 | AXP | American Expres... | 306.21 | -0.27% | 620 | 1.54% |
| 24 | VZ | Verizon Communi... | 44.95 | +1.26% | 1.83K | 1.52% |
| 25 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 951 | 1.52% |
| 26 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 4.38K | 1.44% |
| 27 | SYY | Sysco Corporati... | 79.41 | +0.23% | 1.27K | 1.41% |
| 28 | UNP | Union Pacific C... | 223.42 | +1.52% | 418 | 1.37% |
| 29 | NEE | NextEra Energy,... | 76.56 | +1.10% | 1.21K | 1.33% |
| 30 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 156 | 1.33% |
| 31 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 164 | 1.30% |
| 32 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 209 | 1.28% |
| 33 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 593 | 1.24% |
| 34 | APD | Air Products an... | 290.14 | +0.69% | 286 | 1.20% |
| 35 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 1.39K | 1.17% |
| 36 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 859 | 1.15% |
| 37 | OTIS | Otis Worldwide ... | 88.56 | +1.08% | 894 | 1.08% |
| 38 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 310 | 1.07% |
| 39 | TGT | Target Corporat... | 105.41 | +0.44% | 297 | 1.07% |
| 40 | FAST | Fastenal Compan... | 49.92 | +1.65% | 1.39K | 1.07% |
| 41 | ROST | Ross Stores, In... | 147.81 | +1.19% | 556 | 1.03% |
| 42 | COO | The Cooper Comp... | 74.05 | +0.71% | 169 | 1.02% |
| 43 | PGR | The Progressive... | 250.74 | +1.48% | 703 | 1.01% |
| 44 | ROK | Rockwell Automa... | 343.32 | +0.15% | 241 | 1.00% |
| 45 | SNAP | Snap Inc. | 7.18 | -2.11% | 962 | 0.98% |
| 46 | EA | Electronic Arts... | 170.68 | +0.90% | 468 | 0.98% |
| 47 | WDAY | Workday, Inc. | 229.78 | -0.89% | 276 | 0.97% |
| 48 | EQH | Equitable Holdi... | 52.52 | -0.91% | 2.21K | 0.96% |
| 49 | TEL | TE Connectivity... | 203.10 | -0.29% | 477 | 0.95% |
| 50 | HUBB | Hubbell Incorpo... | 432.55 | +0.08% | 347 | 0.93% |
| 51 | AMT | American Tower ... | 206.61 | +1.71% | 215 | 0.87% |
| 52 | WCN | Waste Connectio... | 186.13 | +0.71% | 484 | 0.86% |
| 53 | SWK | Stanley Black &... | 76.20 | +2.23% | 282 | 0.85% |
| 54 | TT | Trane Technolog... | 428.44 | -0.1% | 314 | 0.85% |
| 55 | DG | Dollar General ... | 112.64 | +0.30% | 235 | 0.75% |
| 56 | VMW | VMware, Inc. | 142.48 | -4.96% | 317 | 0.73% |
| 57 | AWK | American Water ... | 145.17 | +1.76% | 209 | 0.49% |
| 58 | SGEN | Seagen Inc. | 228.74 | -0.07% | 213 | 0.48% |
| 59 | ARE | Alexandria Real... | 78.34 | +1.46% | 175 | 0.48% |