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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
8,21 USD
valeur liquidative par action | 19/06/2026
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 18/06/2026

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Titre Valeur
NVIDIA CORP USD0.001 4,45%
ALPHABET INC-CL A USD0.001 3,63%
MICROSOFT CORP USD0.00000625 2,86%
BROADCOM INC NPV 1,88%
CISCO SYSTEMS INC USD0.001 1,12%
JOHNSON & JOHNSON USD1 1,09%
ANALOG DEVICES INC USD0.167 1,03%
TESLA INC USD0.001 0,98%
TRAVELERS COS INC/THE NPV 0,93%
VISA INC-CLASS A SHARES USD0.0001 0,93%
ADVANCED MICRO DEVICES USD0.01 0,92%
ABBVIE INC USD0.01 0,88%
TJX COMPANIES INC USD1 0,88%
NOVARTIS AG-REG CHF0.5 0,87%
VERIZON COMMUNICATIONS INC USD0.1 0,81%
Hartford Insurance Group Inc/The USD 0.01 0,79%
CHUBB LTD CHF24.15 0,77%
CARDINAL HEALTH INC NPV 0,77%
MERCK & CO. INC. USD0.5 0,75%
NETAPP INC USD0.001 0,75%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,74%
INCYTE CORP USD0.001 0,74%
MONSTER BEVERAGE CORP NPV 0,73%
MASTERCARD INC - A USD0.0001 0,71%
QUALCOMM INC USD0.0001 0,71%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,68%
SOFTBANK CORP NPV 0,67%
YUM! BRANDS INC NPV 0,67%
ROCHE HOLDINGS AG CHF NPV 0,66%
JAPAN POST HOLDINGS CO LTD NPV 0,64%
GILEAD SCIENCES INC USD0.001 0,64%
NTT Inc NPV 0,63%
KONINKLIJKE KPN NV EUR0.04 0,62%
NOKIA OYJ NPV 0,62%
PFIZER INC USD0.05 0,62%
AT&T INC USD1 0,61%
KYOCERA CORP NPV 0,59%
PALO ALTO NETWORKS INC USD0.0001 0,59%
QUEST DIAGNOSTICS INC USD0.01 0,58%
CHURCH & DWIGHT CO INC USD1 0,57%
MCKESSON CORP USD0.01 0,57%
Elevance Health Inc USD0.01 0,57%
EAST JAPAN RAILWAY CO NPV 0,57%
TEXAS INSTRUMENTS INC USD1 0,54%
F5 INC USD NPV 0,54%
L'OREAL EUR0.2 0,54%
CBOE GLOBAL MARKETS INC NPV 0,53%
ORANGE EUR4 0,53%
GSK PLC GBP 25.0000 0,53%
MOTOROLA SOLUTIONS INC USD0.01 0,53%
SWISSCOM AG-REG CHF1 0,51%
HERSHEY CO/THE USD1 0,5%
Cigna Group/The USD0.01 0,5%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,5%
INTEL CORP USD0.001 0,5%
COMPASS GROUP PLC USD 11.0500 0,49%
ROSS STORES INC USD0.01 0,48%
CENTRAL JAPAN RAILWAY CO NPV 0,48%
KEURIG DR PEPPER INC USD0.01 0,47%
WASTE MANAGEMENT INC USD0.01 0,46%
NEWMONT CORP USD1.6 0,46%
BANK OF NEW YORK MELLON CORP USD0.01 0,45%
AIA GROUP LTD NPV 0,45%
KDDI CORP NPV 0,44%
ADOBE INC USD0.0001 0,44%
ALLSTATE CORP USD0.01 0,44%
REPUBLIC SERVICES INC USD0.01 0,44%
Biogen Inc USD0.0005 0,43%
HEINEKEN NV EUR1.6 0,41%
ZURICH INSURANCE GROUP AG CHF0.1 0,41%
WR BERKLEY CORP USD0.2 0,41%
MARVELL TECHNOLOGY INC USD NPV 0,41%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0,4%
CHECK POINT SOFTWARE TECH USD0.01 0,39%
ACCENTURE PLC-CL A USD0.0000225 0,39%
TAKEDA PHARMACEUTICAL CO LTD NPV 0,39%
PROGRESSIVE CORP USD1 0,39%
AON PLC-CLASS A NPV 0,39%
KIRIN HOLDINGS CO LTD NPV 0,38%
BANCO SANTANDER SA EUR0.5 0,38%
CME GROUP INC USD0.01 0,37%
STATE STREET CORP USD1 0,37%
HUMANA INC USD0.166 0,36%
Expedia Group Inc USD0.001 0,36%
SUN HUNG KAI PROPERTIES NPV 0,36%
Cencora Inc USD0.01 0,36%
HOME DEPOT INC USD0.05 0,36%
INTACT FINANCIAL CORP NPV 0,35%
COMCAST CORP-CLASS A USD0.01 0,35%
AUTOMATIC DATA PROCESSING USD0.1 0,35%
AFLAC INC USD0.1 0,35%
TELSTRA CORP LTD NPV 0,35%
CROWN HOLDINGS INC USD5 0,35%
MARSH USD 1 0,35%
ASTRAZENECA PLC USD0.25 0,34%
REGENERON PHARMACEUTICALS USD0.001 0,32%
CLOROX COMPANY USD1 0,32%
INTUIT INC USD0.01 0,32%
SALESFORCE INC USD 0.001 0,31%
VERTEX PHARMACEUTICALS INC USD0.01 0,3%
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