IVLC

Invesco US Large Cap Core ESG ETF
*Unless otherwise stated, data provided by FactSet.

IVLC Fund Description

IVLC is an actively-managed, non-transparent fund with exposure to US companies meeting ESG standards.

IVLC Factset Analytics Insight

IVLC primarily invests in US large-cap companies with particular regard to ESG criteria. Product and service screens are first employed to exclude issuers who have exposure to non-ESG factors (e.g. tobacco, alcohol, etc.), as well as those who are non-compliant with United Nations Global Compact principles. Eligible issuers are then evaluated under each pillar of the ESG framework before finally being assigned a composite ESG score. The fund will not invest in securities that have a rating exceeding certain negative levels. Due to IVLC’s unique structure, holdings are represented in a “Tracking Basket” as a proxy portfolio published daily on its website (which correlates to the fund’s holdings), and its weight overlap is also disclosed (which represents return deviation relative to the actual fund). Although not the actual portfolio, the basket contains strategy components, representative ETFs, and cash-like instruments. Holdings are disclosed on a quarterly basis with a 30-day lag.

IVLC MSCI ESG Analytics Insight

Invesco US Large Cap Core ESG ETF has an MSCI ESG Fund Rating of A based on a score of 6.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco US Large Cap Core ESG ETF ranks in the 48th percentile within its peer group and in the 58th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVLC -0.55% 5.37% 18.58% -- -- -- --
IVLC (NAV) -1.53% 4.55% 17.86% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -1.48% 4.19% 18.81% 35.73% 18.14% 18.45% 16.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IVLC Summary Data

Invesco
12/22/20
Open-Ended Fund
0.48%
$7.46M
$12.17K
0.14%

IVLC Portfolio Data

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N/A
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IVLC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

IVLC Portfolio Management

0.48%
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IVLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVLC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Quarterly

IVLC Factset Analytics Block Liquidity

As of 09/28/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IVLC. IVLC is rated a N/A out of 5.

IVLC Tradability

858
$12.17K
595
$8.70K
0.14%
$0.02
0.02%
0.56% / -0.33%
None
99.00%
10,000
0.06
0.18%
--
0
$14.26
N/A

IVLC Countries


IVLC
Segment Benchmark
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0.10%
--
99.90%

IVLC Regions


IVLC
Segment Benchmark
--
100.00%

IVLC Economic Development


IVLC
Segment Benchmark
--
100.00%

IVLC Performance Statistics

0.95
0.95
0.94
0.95
0.17%
MSCI USA Large Cap Index

IVLC MSCI ESG Ratings

6.09 / 10
58.50
48.36
1.34%
4.53%
118.91

IVLC Benchmark Comparison Holdings

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IVLC Benchmark Comparison Summary


IVLC
Segment Benchmark
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Medium
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IVLC Benchmark Comparison Market Cap Size


IVLC
Segment Benchmark
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