IVLC Performance — Invesco US Large Cap Core ESG ETF
Data updated: 2023-04-03
IVLC returned −10.14% over one year to Jan 2023. Over one year the fund beat its Emerging Markets Thematic Equity category average: $100 grew to $90, against $89 for the category. Volatility over the past 12 months was 23.67% a year. In the 12 months to Jan 2023 the fund took in a net $349K, and assets reached $6.32M.
IVLC Growth of $100
What $100 invested in Invesco US Large Cap Core ESG ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | IVLC | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $90 | $89 |
| Since data start (Dec 2020 – Jan 2023) | $109 | $91 |
IVLC Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.14% |
| 3 years (annualised) | +3.87% |
IVLC Annual Returns
Calendar-year total returns of Invesco US Large Cap Core ESG ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +5.86% |
| 2022 | −20.92% |
| 2021 | +27.66% |
| 2020 (Dec–Dec) | +1.60% |
IVLC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −6.8% | −2.6% | +2.8% | −9.2% | −0.9% | −7.4% | +9.6% | −4.6% | −9.5% | +7.1% | +6.5% | −5.7% |
| 2021 | −1.7% | +2.3% | +4.7% | +5.6% | +0.2% | +2.3% | +3.4% | +2.5% | −4.8% | +6.9% | −0.8% | +4.6% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +1.6% |
IVLC Risk
Risk measures from monthly returns over Feb 2022 – Jan 2023.
- 1-year volatility (annualised): 23.67%
- Best month: +9.60% (Jul 2022)
- Worst month: −9.49% (Sep 2022)
IVLC Fund Flows
Monthly money in and out of Invesco US Large Cap Core ESG ETF, from SEC Form N-PORT.
- 12-month net flow: $349K
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $374K | $0 | $374K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $12 | $122K | −$122K |
| Aug 2022 | $127K | $130K | −$3K |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $120K | $122K | −$2K |
| Apr 2022 | $14 | $142K | −$142K |
| Mar 2022 | $967K | $1.0M | −$34K |
| Feb 2022 | $277K | $0 | $277K |
IVLC Assets Under Management
Net assets of Invesco US Large Cap Core ESG ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $6.32M |
| 2022-10-31 | $5.60M |
| 2022-07-31 | $6.19M |
| 2022-04-30 | $6.17M |
| 2022-01-31 | $6.66M |
| 2021-10-31 | $6.95M |
| 2021-07-31 | $7.24M |
| 2021-04-30 | $1.61M |
| 2021-01-31 | $1.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.