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LVLC - Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc) (IE000N42HDP2)

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(%)
IE000N42HDP2
LVLC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
8,44 USD
valeur liquidative par action | 07/07/2026
19/07/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
LVLC
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI World Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
74,6 mln USD
Actif total du fonds | 13/01/2026
Oui
UCITS

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LVLC profile

The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 19.07.2022 with unique ISIN - IE000N42HDP2. Main exchange is London S.E. (USD) and ticker symbol is LVLC. The total expense ratio is 0.25%. The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure LVLC au 07/07/2026

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Titre Valeur
NVIDIA CORP USD0.001 4,32%
ALPHABET INC-CL A USD0.001 3,52%
MICROSOFT CORP USD0.00000625 2,91%
BROADCOM INC NPV 1,65%
JOHNSON & JOHNSON USD1 1,15%
TRAVELERS COS INC/THE NPV 1,01%
ABBVIE INC USD0.01 1%
VISA INC-CLASS A SHARES USD0.0001 0,97%
TESLA INC USD0.001 0,96%
CISCO SYSTEMS INC USD0.001 0,95%
NOVARTIS AG-REG CHF0.5 0,91%
ADVANCED MICRO DEVICES USD0.01 0,86%
ANALOG DEVICES INC USD0.167 0,83%
Hartford Insurance Group Inc/The USD 0.01 0,83%
CHUBB LTD CHF24.15 0,83%
MERCK & CO. INC. USD0.5 0,83%
INCYTE CORP USD0.001 0,81%
TJX COMPANIES INC USD1 0,76%
NETAPP INC USD0.001 0,75%
MONSTER BEVERAGE CORP NPV 0,75%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,74%
VERIZON COMMUNICATIONS INC USD0.1 0,73%
PALO ALTO NETWORKS INC USD0.0001 0,73%
CARDINAL HEALTH INC NPV 0,73%
YUM! BRANDS INC NPV 0,72%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,72%
MASTERCARD INC - A USD0.0001 0,7%
ROCHE HOLDINGS AG CHF NPV 0,68%
GILEAD SCIENCES INC USD0.001 0,67%
SOFTBANK CORP NPV 0,65%
Elevance Health Inc USD0.01 0,65%
JAPAN POST HOLDINGS CO LTD NPV 0,64%
QUEST DIAGNOSTICS INC USD0.01 0,61%
NTT Inc NPV 0,6%
KONINKLIJKE KPN NV EUR0.04 0,59%
KYOCERA CORP NPV 0,58%
CHURCH & DWIGHT CO INC USD1 0,57%
F5 INC USD NPV 0,57%
EAST JAPAN RAILWAY CO NPV 0,57%
AT&T INC USD1 0,56%
QUALCOMM INC USD0.0001 0,55%
ADOBE INC USD0.0001 0,55%
MCKESSON CORP USD0.01 0,55%
GSK PLC GBP 25.0000 0,54%
CBOE GLOBAL MARKETS INC NPV 0,54%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,53%
NOKIA OYJ NPV 0,53%
TEXAS INSTRUMENTS INC USD1 0,53%
PFIZER INC USD0.05 0,53%
CENTRAL JAPAN RAILWAY CO NPV 0,52%
Cigna Group/The USD0.01 0,5%
HERSHEY CO/THE USD1 0,5%
MOTOROLA SOLUTIONS INC USD0.01 0,5%
CHECK POINT SOFTWARE TECH USD0.01 0,5%
WASTE MANAGEMENT INC USD0.01 0,49%
Biogen Inc USD0.0005 0,49%
SWISSCOM AG-REG CHF1 0,48%
ALLSTATE CORP USD0.01 0,48%
ORANGE EUR4 0,48%
ROSS STORES INC USD0.01 0,48%
COMPASS GROUP PLC USD 11.0500 0,48%
KEURIG DR PEPPER INC USD0.01 0,47%
L'OREAL EUR0.2 0,47%
REPUBLIC SERVICES INC USD0.01 0,46%
VERTEX PHARMACEUTICALS INC USD0.01 0,46%
KDDI CORP NPV 0,44%
AUTOMATIC DATA PROCESSING USD0.1 0,44%
HEINEKEN NV EUR1.6 0,44%
PROGRESSIVE CORP USD1 0,44%
ZURICH INSURANCE GROUP AG CHF0.1 0,43%
AON PLC-CLASS A NPV 0,43%
AIA GROUP LTD NPV 0,43%
ACCENTURE PLC-CL A USD0.0000225 0,43%
WR BERKLEY CORP USD0.2 0,43%
ASTRAZENECA PLC USD0.25 0,42%
BANK OF NEW YORK MELLON CORP USD0.01 0,42%
NEWMONT CORP USD1.6 0,41%
REGENERON PHARMACEUTICALS USD0.001 0,41%
INTEL CORP USD0.001 0,4%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0,39%
SALESFORCE INC USD 0.001 0,39%
HUMANA INC USD0.166 0,39%
KIRIN HOLDINGS CO LTD NPV 0,39%
INTACT FINANCIAL CORP NPV 0,37%
MARSH USD 1 0,37%
COMCAST CORP-CLASS A USD0.01 0,36%
AFLAC INC USD0.1 0,36%
HOME DEPOT INC USD0.05 0,36%
CME GROUP INC USD0.01 0,35%
TAKEDA PHARMACEUTICAL CO LTD NPV 0,35%
SUN HUNG KAI PROPERTIES NPV 0,35%
BANCO SANTANDER SA EUR0.5 0,34%
TELSTRA CORP LTD NPV 0,34%
Expedia Group Inc USD0.001 0,33%
Cencora Inc USD0.01 0,33%
INTUIT INC USD0.01 0,33%
CENTENE CORP USD0.001 0,33%
CROWN HOLDINGS INC USD5 0,33%
STATE STREET CORP USD1 0,32%
TERNA SPA EUR0.22 0,31%
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