IVLC Holdings
Invesco US Large Cap Core ESG ETF
1W: +0.0%
1M: +0.2%
3M: +0.0%
1Y: -9.3%
$12.48
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings59
Top 10 Wt39.6%
Beta—
% Profitable92%
Coverage100%
Portfolio Valuation
P/E25.0
P/B8.3
P/S6.4
EV/EBITDA17.3
P/FCF44.6
PEG1.18
Profitability & Returns
Gross Margin53.6%
Net Margin25.5%
ROE38.8%
ROA11.8%
ROIC24.5%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.23
Net Debt/EBITDA-0.3x
Interest Cov12.7x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue+9.5%
Net Income+20.3%
EPS+23.3%
FCF+19.5%
EBITDA+15.6%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.6
Altman Z5.62
IS Quality75.5
IS Overall62.6
IS Value49.4
Median P/E21.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 27.3% | 32.3 |
| Financial Services | 8 | 13.2% | 15.6 |
| Healthcare | 8 | 12.6% | 25.0 |
| Consumer Cyclical | 5 | 11.1% | 21.4 |
| Industrials | 9 | 9.8% | 29.4 |
| Communication Services | 5 | 9.6% | 5.3 |
| Consumer Defensive | 6 | 8.7% | 18.7 |
| Real Estate | 3 | 3.3% | 14.1 |
| Utilities | 2 | 1.8% | 19.9 |
| Energy | 1 | 1.4% | 17.8 |
| Basic Materials | 1 | 1.2% | -1334.5 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 1.56% | 4 | Bullish | 1 | 2 | -2.8% |
| SYY | Sysco Corporation | 1.41% | 4 | Bullish | 1 | 1 | +4.5% |
| SPGI | S&P Global Inc. | 1.28% | 4 | Bullish | 3 | 21 | +3.4% |
| COO | The Cooper Companies, Inc. | 1.02% | 4 | Bullish | 5 | 6 | +4.2% |
| AMT | American Tower Corporation | 0.87% | 4 | Bullish | 1 | 4 | -7.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.48% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 7.73% | $481,050 | 1,898 | 28.8 | $3.8T | Technology |
| 2 | Apple Inc. | AAPL | 6.77% | $421,308 | 3,249 | 38.1 | $4.9T | Technology |
| 3 | Amazon.com, Inc. | AMZN | 5.77% | $359,076 | 107 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Alphabet Inc. | GOOGL | 4.67% | $290,621 | 126 | 16.9 | $4.2T | Communication Services |
| 5 | JPMorgan Chase & Co. | JPM | 3.19% | $198,519 | 1,417 | 14.3 | $890.6B | Financial Services |
| 6 | UnitedHealth Group Incorporated | UNH | 2.94% | $182,961 | 489 | 23.9 | $337.7B | Healthcare |
| 7 | Visa Inc. | V | 2.34% | $145,622 | 664 | 30.6 | $673.4B | Financial Services |
| 8 | The Procter & Gamble Company | PG | 2.10% | $130,686 | 1,054 | 21.5 | $344.5B | Consumer Defensive |
| 9 | Texas Instruments Incorporated | TXN | 2.07% | $128,819 | 738 | 44.4 | $268.3B | Technology |
| 10 | QUALCOMM Incorporated | QCOM | 2.01% | $125,085 | 971 | 21.1 | $194.1B | Technology |
| 11 | Applied Materials, Inc. | AMAT | 1.95% | $121,352 | 972 | 46.3 | $428.8B | Technology |
| 12 | Prologis, Inc. | PLD | 1.91% | $118,862 | 1,062 | 28.6 | $120.3B | Real Estate |
| 13 | HCA Healthcare, Inc. | HCA | 1.85% | $115,128 | 588 | 14.2 | $92.4B | Healthcare |
| 14 | Thermo Fisher Scientific Inc. | TMO | 1.84% | $114,506 | 242 | 35.2 | $242.1B | Healthcare |
| 15 | Merck & Co., Inc. | MRK | 1.83% | $113,884 | 1,597 | 114.5 | $356.4B | Healthcare |
| 16 | The Home Depot, Inc. | HD | 1.78% | $110,772 | 380 | 19.8 | $282.0B | Consumer Cyclical |
| 17 | United Parcel Service, Inc. | UPS | 1.77% | $110,150 | 571 | 17.3 | $79.0B | Industrials |
| 18 | PepsiCo, Inc. | PEP | 1.71% | $106,416 | 780 | 16.5 | $172.0B | Consumer Defensive |
| 19 | Intercontinental Exchange, Inc. | ICE | 1.67% | $103,927 | 963 | 21.1 | $84.3B | Financial Services |
| 20 | Accenture plc | ACN | 1.66% | $103,304 | 370 | 14.6 | $121.7B | Technology |
| 21 | Mondelez International, Inc. | MDLZ | 1.62% | $100,815 | 1,766 | 21.4 | $74.3B | Consumer Defensive |
| 22 | AstraZeneca PLC | AZN | 1.56% | $97,081 | 1,770 | 23.4 | $243.3B | Healthcare |
| 23 | American Express Company | AXP | 1.54% | $95,837 | 620 | 18.4 | $204.5B | Financial Services |
| 24 | Fiserv, Inc. | FISV | 1.52% | $94,592 | 951 | 8.5 | $23.7B | Technology |
| 25 | Verizon Communications Inc. | VZ | 1.52% | $94,592 | 1,830 | 12.0 | $191.7B | Communication Services |
| 26 | Baker Hughes Company | BKR | 1.44% | $89,613 | 4,382 | 17.8 | $55.6B | Energy |
| 27 | Sysco Corporation | SYY | 1.41% | $87,746 | 1,274 | 21.1 | $37.1B | Consumer Defensive |
| 28 | Union Pacific Corporation | UNP | 1.37% | $85,257 | 418 | 22.5 | $165.3B | Industrials |
| 29 | NextEra Energy, Inc. | NEE | 1.33% | $82,768 | 1,206 | 17.2 | $160.3B | Utilities |
| 30 | O'Reilly Automotive, Inc. | ORLY | 1.33% | $82,768 | 156 | 26.8 | $70.4B | Consumer Cyclical |
| 31 | Netflix, Inc. | NFLX | 1.30% | $80,901 | 164 | 20.8 | $279.2B | Communication Services |
| 32 | S&P Global Inc. | SPGI | 1.28% | $79,656 | 209 | 23.5 | $113.9B | Financial Services |
| 33 | Marsh & McLennan Companies, Inc. | MMC | 1.24% | $77,167 | 593 | 22.3 | $89.8B | Financial Services |
| 34 | Air Products and Chemicals, Inc. | APD | 1.20% | $74,678 | 286 | -1334.5 | $61.8B | Basic Materials |
| 35 | Comcast Corporation | CMCSA | 1.17% | $72,811 | 1,387 | 7.0 | $76.5B | Communication Services |
| 36 | D.R. Horton, Inc. | DHI | 1.15% | $71,566 | 859 | 12.8 | $37.8B | Consumer Cyclical |
| 37 | Otis Worldwide Corporation | OTIS | 1.08% | $67,210 | 894 | 16.4 | $24.4B | Industrials |
| 38 | Fastenal Company | FAST | 1.07% | $66,588 | 1,388 | 43.0 | $58.2B | Industrials |
| 39 | Target Corporation | TGT | 1.07% | $66,588 | 297 | 16.1 | $70.9B | Consumer Defensive |
| 40 | Eli Lilly and Company | LLY | 1.07% | $66,588 | 310 | 38.2 | $1.1T | Healthcare |
| 41 | Ross Stores, Inc. | ROST | 1.03% | $64,098 | 556 | 27.4 | $73.3B | Consumer Cyclical |
| 42 | The Cooper Companies, Inc. | COO | 1.02% | $63,476 | 169 | 19.4 | $11.1B | Healthcare |
| 43 | The Progressive Corporation | PGR | 1.01% | $62,854 | 703 | 10.5 | $122.3B | Financial Services |
| 44 | Rockwell Automation, Inc. | ROK | 1.00% | $62,232 | 241 | 42.5 | $50.6B | Industrials |
| 45 | Electronic Arts Inc. | EA | 0.98% | $60,987 | 468 | 48.4 | $52.9B | Technology |
| 46 | Snap Inc. | SNAP | 0.98% | $60,987 | 962 | -30.3 | $9.4B | Communication Services |
| 47 | Workday, Inc. | WDAY | 0.97% | $60,365 | 276 | 37.6 | $48.8B | Technology |
| 48 | Equitable Holdings, Inc. | EQH | 0.96% | $59,742 | 2,207 | -16.1 | $14.4B | Financial Services |
| 49 | TE Connectivity Ltd. | TEL | 0.95% | $59,120 | 477 | 21.4 | $63.9B | Technology |
| 50 | Hubbell Incorporated | HUBB | 0.93% | $57,875 | 347 | 28.1 | $25.1B | Industrials |