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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
交易所交易基金 (ETF)
基金类型
Invesco
提供商
8,7 USD
每股资产净值 | 2026-09-11
2022-07-19
成立日期
否
股息的支付
CEOGES
CFI
LVLC
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World Index
基准
0.25 %
总成本比率
Physical
复制方法
74,6 百万 USD
基金资产总量 | 2026-01-13
是
UCITS
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收益率 在 2026-09-11, London S.E. (USD)

  • YTD
    9,23 %
  • 1M
    -0,7 %
  • 3M
    6,21 %
  • 6M
    10,08 %
  • 1Y
    11,48 %
  • 3Y
    59,26 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (LVLC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 LVLC 在 2026-09-11

下载结构至 Excel 文档
证券 值
NVIDIA CORP USD0.001 4,69%
MICROSOFT CORP USD0.00000625 3,57%
ALPHABET INC-CL A USD0.001 3,17%
BROADCOM INC NPV 1,57%
JOHNSON & JOHNSON USD1 0,98%
VISA INC-CLASS A SHARES USD0.0001 0,94%
ABBVIE INC USD0.01 0,93%
TRAVELERS COS INC/THE NPV 0,9%
CISCO SYSTEMS INC USD0.001 0,86%
TESLA INC USD0.001 0,85%
NTT Inc NPV 0,84%
NETAPP INC USD0.001 0,83%
NOVARTIS AG-REG CHF0.5 0,81%
MERCK & CO. INC. USD0.5 0,8%
GILEAD SCIENCES INC USD0.001 0,8%
VERIZON COMMUNICATIONS INC USD0.1 0,79%
SOFTBANK CORP NPV 0,79%
ADVANCED MICRO DEVICES USD0.01 0,78%
ANALOG DEVICES INC USD0.167 0,76%
Hartford Insurance Group Inc/The USD 0.01 0,75%
AT&T INC USD1 0,73%
INCYTE CORP USD0.001 0,72%
ROCHE HOLDINGS AG CHF NPV 0,71%
CHUBB LTD CHF24.15 0,7%
PALO ALTO NETWORKS INC USD0.0001 0,7%
Elevance Health Inc USD0.01 0,7%
JAPAN POST HOLDINGS CO LTD NPV 0,7%
MASTERCARD INC - A USD0.0001 0,67%
MONSTER BEVERAGE CORP NPV 0,66%
TJX COMPANIES INC USD1 0,64%
CARDINAL HEALTH INC NPV 0,64%
MOTOROLA SOLUTIONS INC USD0.01 0,63%
SWISSCOM AG-REG CHF1 0,63%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,63%
ORANGE EUR4 0,62%
QUEST DIAGNOSTICS INC USD0.01 0,61%
PFIZER INC USD0.05 0,59%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,59%
QUALCOMM INC USD0.0001 0,59%
MCKESSON CORP USD0.01 0,59%
Cigna Group/The USD0.01 0,58%
KDDI CORP NPV 0,57%
TELSTRA CORP LTD NPV 0,57%
KONINKLIJKE KPN NV EUR0.04 0,56%
KYOCERA CORP NPV 0,56%
VERTEX PHARMACEUTICALS INC USD0.01 0,56%
ADOBE INC USD0.0001 0,56%
F5 INC USD NPV 0,55%
CENTRAL JAPAN RAILWAY CO NPV 0,55%
TEXAS INSTRUMENTS INC USD1 0,55%
ACCENTURE PLC-CL A USD0.0000225 0,54%
CHURCH & DWIGHT CO INC USD1 0,54%
HUMANA INC USD0.166 0,52%
ROSS STORES INC USD0.01 0,5%
YUM! BRANDS INC NPV 0,5%
SALESFORCE INC USD 0.001 0,49%
AIA GROUP LTD NPV 0,48%
NOKIA OYJ NPV 0,48%
EAST JAPAN RAILWAY CO NPV 0,47%
TORONTO-DOMINION BANK NPV 0,46%
CHECK POINT SOFTWARE TECH USD0.01 0,46%
L'OREAL EUR0.2 0,46%
KEURIG DR PEPPER INC USD0.01 0,46%
HEINEKEN NV EUR1.6 0,45%
REPUBLIC SERVICES INC USD0.01 0,45%
ZURICH INSURANCE GROUP AG CHF0.1 0,45%
Biogen Inc USD0.0005 0,44%
COMPASS GROUP PLC USD 11.0500 0,44%
WASTE MANAGEMENT INC USD0.01 0,43%
ALLSTATE CORP USD0.01 0,43%
GSK PLC GBP 25.0000 0,43%
CBOE GLOBAL MARKETS INC NPV 0,42%
NEWMONT CORP USD1.6 0,42%
INTEL CORP USD0.001 0,42%
AUTOMATIC DATA PROCESSING USD0.1 0,42%
HERSHEY CO/THE USD1 0,41%
WR BERKLEY CORP USD0.2 0,4%
REGENERON PHARMACEUTICALS USD0.001 0,4%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0,4%
CME GROUP INC USD0.01 0,4%
PROGRESSIVE CORP USD1 0,39%
Cencora Inc USD0.01 0,39%
BANK OF NEW YORK MELLON CORP USD0.01 0,38%
KIRIN HOLDINGS CO LTD NPV 0,38%
MARSH USD 1 0,36%
CDW CORP/DE USD0.01 0,34%
SAP SE NPV 0,34%
STATE STREET CORP USD1 0,34%
AXA SA EUR2.29 0,34%
FORTINET INC USD0.001 0,33%
AFLAC INC USD0.1 0,33%
COMCAST CORP-CLASS A USD0.01 0,33%
SUN HUNG KAI PROPERTIES NPV 0,33%
TAKEDA PHARMACEUTICAL CO LTD NPV 0,33%
CENTENE CORP USD0.001 0,32%
CROWN HOLDINGS INC USD5 0,32%
INTACT FINANCIAL CORP NPV 0,31%
HOME DEPOT INC USD0.05 0,31%
DHL AG EUR NPV 0,31%
HYDRO ONE LTD NPV 0,3%
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该基金其他股票

Invesco Global Active Defensive ESG Equity UCITS ETF (USD) (Dist)
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc)
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