# Invesco US Large Cap Core ESG ETF (IVLC): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ivlc for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: — · Inception: 2020-12-18 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. ## Key Facts | Metric | Value | |---|---| | Price | $12.48 | | Expense Ratio | 0.48% | | Assets Under Management | $5.9M | | NAV | $12.48 | | Holdings Count | 59 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $11.77 – $13.00 | | Beta | 0.00 | ## Latest Distribution - Amount: $0.0220 /share - Ex-date: 2021-06-21 - Pay date: 2021-06-30 ## Frequently Asked Questions ### What does IVLC invest in? 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. ### What is the expense ratio of IVLC? Invesco US Large Cap Core ESG ETF (IVLC) charges an expense ratio of 0.48%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is IVLC? Invesco US Large Cap Core ESG ETF (IVLC) manages $5.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is IVLC actively managed or an index fund? IVLC's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was IVLC launched? Invesco US Large Cap Core ESG ETF (IVLC) launched in December 2020 and is managed by Invesco. ### How has IVLC performed? IVLC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does IVLC pay a dividend? Invesco US Large Cap Core ESG ETF (IVLC) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does IVLC pay dividends? Invesco US Large Cap Core ESG ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is IVLC's dividend yield? IVLC's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is IVLC's next ex-dividend date? The most recently announced ex-dividend date for IVLC was 2021-06-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will IVLC's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.48% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does IVLC charge its expense ratio? The expense ratio is deducted in tiny daily slices from IVLC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does IVLC cost more than a fund like VOO? IVLC's strategy (current expense ratio 0.48%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where IVLC sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to IVLC? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as IVLC (0.48%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ivlc - Distribution history: https://www.dividenddata.com/funds/ivlc/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ivlc/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ivlc/expenses - Peer comparison: https://www.dividenddata.com/funds/ivlc/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.