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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
8,17 USD
valeur liquidative par action | 23/06/2026
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 23/06/2026

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Titre Valeur
NVIDIA CORP USD0.001 4,26%
ALPHABET INC-CL A USD0.001 3,44%
MICROSOFT CORP USD0.00000625 2,84%
BROADCOM INC NPV 1,76%
JOHNSON & JOHNSON USD1 1,15%
CISCO SYSTEMS INC USD0.001 1,14%
ANALOG DEVICES INC USD0.167 0,97%
TRAVELERS COS INC/THE NPV 0,96%
ABBVIE INC USD0.01 0,96%
TESLA INC USD0.001 0,94%
VISA INC-CLASS A SHARES USD0.0001 0,94%
NOVARTIS AG-REG CHF0.5 0,91%
ADVANCED MICRO DEVICES USD0.01 0,9%
TJX COMPANIES INC USD1 0,89%
VERIZON COMMUNICATIONS INC USD0.1 0,84%
Hartford Insurance Group Inc/The USD 0.01 0,81%
CHUBB LTD CHF24.15 0,8%
MERCK & CO. INC. USD0.5 0,8%
CARDINAL HEALTH INC NPV 0,8%
INCYTE CORP USD0.001 0,79%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,76%
MONSTER BEVERAGE CORP NPV 0,75%
NETAPP INC USD0.001 0,74%
MASTERCARD INC - A USD0.0001 0,71%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,69%
YUM! BRANDS INC NPV 0,67%
ROCHE HOLDINGS AG CHF NPV 0,67%
SOFTBANK CORP NPV 0,66%
GILEAD SCIENCES INC USD0.001 0,65%
QUALCOMM INC USD0.0001 0,64%
AT&T INC USD1 0,64%
JAPAN POST HOLDINGS CO LTD NPV 0,64%
NOKIA OYJ NPV 0,63%
KONINKLIJKE KPN NV EUR0.04 0,63%
NTT Inc NPV 0,61%
PFIZER INC USD0.05 0,61%
PALO ALTO NETWORKS INC USD0.0001 0,6%
QUEST DIAGNOSTICS INC USD0.01 0,59%
MCKESSON CORP USD0.01 0,59%
Elevance Health Inc USD0.01 0,59%
CHURCH & DWIGHT CO INC USD1 0,58%
KYOCERA CORP NPV 0,58%
EAST JAPAN RAILWAY CO NPV 0,56%
CBOE GLOBAL MARKETS INC NPV 0,55%
F5 INC USD NPV 0,55%
GSK PLC GBP 25.0000 0,54%
HERSHEY CO/THE USD1 0,53%
ORANGE EUR4 0,53%
MOTOROLA SOLUTIONS INC USD0.01 0,52%
L'OREAL EUR0.2 0,52%
SWISSCOM AG-REG CHF1 0,52%
TEXAS INSTRUMENTS INC USD1 0,52%
Cigna Group/The USD0.01 0,51%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,51%
INTEL CORP USD0.001 0,49%
CENTRAL JAPAN RAILWAY CO NPV 0,49%
COMPASS GROUP PLC USD 11.0500 0,49%
ROSS STORES INC USD0.01 0,48%
KEURIG DR PEPPER INC USD0.01 0,48%
WASTE MANAGEMENT INC USD0.01 0,47%
BANK OF NEW YORK MELLON CORP USD0.01 0,47%
ALLSTATE CORP USD0.01 0,46%
ADOBE INC USD0.0001 0,45%
REPUBLIC SERVICES INC USD0.01 0,45%
AIA GROUP LTD NPV 0,44%
Biogen Inc USD0.0005 0,44%
KDDI CORP NPV 0,44%
NEWMONT CORP USD1.6 0,43%
WR BERKLEY CORP USD0.2 0,43%
HEINEKEN NV EUR1.6 0,42%
ZURICH INSURANCE GROUP AG CHF0.1 0,42%
PROGRESSIVE CORP USD1 0,42%
CHECK POINT SOFTWARE TECH USD0.01 0,4%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0,4%
AON PLC-CLASS A NPV 0,39%
ACCENTURE PLC-CL A USD0.0000225 0,39%
TAKEDA PHARMACEUTICAL CO LTD NPV 0,39%
STATE STREET CORP USD1 0,39%
KIRIN HOLDINGS CO LTD NPV 0,38%
BANCO SANTANDER SA EUR0.5 0,38%
Cencora Inc USD0.01 0,37%
Expedia Group Inc USD0.001 0,37%
CME GROUP INC USD0.01 0,37%
MARVELL TECHNOLOGY INC USD NPV 0,37%
HUMANA INC USD0.166 0,37%
AFLAC INC USD0.1 0,36%
CROWN HOLDINGS INC USD5 0,36%
INTACT FINANCIAL CORP NPV 0,36%
COMCAST CORP-CLASS A USD0.01 0,36%
SUN HUNG KAI PROPERTIES NPV 0,36%
AUTOMATIC DATA PROCESSING USD0.1 0,36%
ASTRAZENECA PLC USD0.25 0,36%
MARSH USD 1 0,35%
TELSTRA CORP LTD NPV 0,35%
HOME DEPOT INC USD0.05 0,35%
REGENERON PHARMACEUTICALS USD0.001 0,33%
VERTEX PHARMACEUTICALS INC USD0.01 0,32%
SALESFORCE INC USD 0.001 0,32%
CLOROX COMPANY USD1 0,32%
INTUIT INC USD0.01 0,31%
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