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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
8,57 USD
valeur liquidative par action | 31/07/2026
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 30/07/2026

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Titre Valeur
NVIDIA CORP USD0.001 4,22%
MICROSOFT CORP USD0.00000625 3,33%
ALPHABET INC-CL A USD0.001 3,16%
BROADCOM INC NPV 1,7%
TRAVELERS COS INC/THE NPV 1,08%
JOHNSON & JOHNSON USD1 1,08%
ABBVIE INC USD0.01 1,01%
VISA INC-CLASS A SHARES USD0.0001 0,99%
CISCO SYSTEMS INC USD0.001 0,95%
NOVARTIS AG-REG CHF0.5 0,89%
Hartford Insurance Group Inc/The USD 0.01 0,84%
INCYTE CORP USD0.001 0,83%
MERCK & CO. INC. USD0.5 0,82%
CHUBB LTD CHF24.15 0,8%
ADVANCED MICRO DEVICES USD0.01 0,8%
ANALOG DEVICES INC USD0.167 0,79%
VERIZON COMMUNICATIONS INC USD0.1 0,79%
NETAPP INC USD0.001 0,78%
TJX COMPANIES INC USD1 0,77%
MASTERCARD INC - A USD0.0001 0,75%
MONSTER BEVERAGE CORP NPV 0,74%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,74%
TESLA INC USD0.001 0,72%
SOFTBANK CORP NPV 0,72%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,7%
PALO ALTO NETWORKS INC USD0.0001 0,7%
ROCHE HOLDINGS AG CHF NPV 0,69%
CARDINAL HEALTH INC NPV 0,68%
QUEST DIAGNOSTICS INC USD0.01 0,67%
YUM! BRANDS INC NPV 0,66%
JAPAN POST HOLDINGS CO LTD NPV 0,66%
NTT Inc NPV 0,65%
GILEAD SCIENCES INC USD0.001 0,64%
AT&T INC USD1 0,62%
EAST JAPAN RAILWAY CO NPV 0,61%
CBOE GLOBAL MARKETS INC NPV 0,61%
ADOBE INC USD0.0001 0,61%
CENTRAL JAPAN RAILWAY CO NPV 0,59%
KONINKLIJKE KPN NV EUR0.04 0,58%
MCKESSON CORP USD0.01 0,58%
Elevance Health Inc USD0.01 0,58%
CHURCH & DWIGHT CO INC USD1 0,56%
ROSS STORES INC USD0.01 0,56%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,55%
KYOCERA CORP NPV 0,55%
PFIZER INC USD0.05 0,55%
F5 INC USD NPV 0,52%
GSK PLC GBP 25.0000 0,52%
ORANGE EUR4 0,51%
ALLSTATE CORP USD0.01 0,5%
Cigna Group/The USD0.01 0,5%
MOTOROLA SOLUTIONS INC USD0.01 0,5%
HERSHEY CO/THE USD1 0,5%
TEXAS INSTRUMENTS INC USD1 0,49%
Biogen Inc USD0.0005 0,49%
SWISSCOM AG-REG CHF1 0,49%
ACCENTURE PLC-CL A USD0.0000225 0,49%
KDDI CORP NPV 0,48%
L'OREAL EUR0.2 0,48%
WASTE MANAGEMENT INC USD0.01 0,47%
KEURIG DR PEPPER INC USD0.01 0,47%
AUTOMATIC DATA PROCESSING USD0.1 0,46%
AIA GROUP LTD NPV 0,46%
COMPASS GROUP PLC USD 11.0500 0,46%
CHECK POINT SOFTWARE TECH USD0.01 0,45%
QUALCOMM INC USD0.0001 0,45%
HEINEKEN NV EUR1.6 0,45%
REGENERON PHARMACEUTICALS USD0.001 0,44%
REPUBLIC SERVICES INC USD0.01 0,43%
WR BERKLEY CORP USD0.2 0,43%
AON PLC-CLASS A NPV 0,43%
ZURICH INSURANCE GROUP AG CHF0.1 0,42%
BANK OF NEW YORK MELLON CORP USD0.01 0,42%
VERTEX PHARMACEUTICALS INC USD0.01 0,42%
KIRIN HOLDINGS CO LTD NPV 0,41%
SALESFORCE INC USD 0.001 0,41%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0,41%
NEWMONT CORP USD1.6 0,4%
NOKIA OYJ NPV 0,4%
MARSH USD 1 0,4%
PROGRESSIVE CORP USD1 0,39%
CME GROUP INC USD0.01 0,39%
AFLAC INC USD0.1 0,37%
SUN HUNG KAI PROPERTIES NPV 0,37%
TAKEDA PHARMACEUTICAL CO LTD NPV 0,37%
ASTRAZENECA PLC USD0.25 0,37%
INTUIT INC USD0.01 0,36%
COMCAST CORP-CLASS A USD0.01 0,36%
HUMANA INC USD0.166 0,36%
Expedia Group Inc USD0.001 0,35%
HOME DEPOT INC USD0.05 0,34%
INTACT FINANCIAL CORP NPV 0,34%
CROWN HOLDINGS INC USD5 0,34%
Cencora Inc USD0.01 0,33%
TELSTRA CORP LTD NPV 0,33%
BANCO SANTANDER SA EUR0.5 0,33%
INTEL CORP USD0.001 0,33%
STATE STREET CORP USD1 0,32%
SAP SE NPV 0,3%
TERNA SPA EUR0.22 0,3%
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