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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
8,24 USD
每股资产净值 | 2026-06-26
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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报价 (LVLC)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-25

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证券 值
NVIDIA CORP USD0.001 4,16%
ALPHABET INC-CL A USD0.001 3,41%
MICROSOFT CORP USD0.00000625 2,68%
BROADCOM INC NPV 1,75%
JOHNSON & JOHNSON USD1 1,17%
CISCO SYSTEMS INC USD0.001 1,12%
ANALOG DEVICES INC USD0.167 1%
ABBVIE INC USD0.01 0,99%
TRAVELERS COS INC/THE NPV 0,97%
VISA INC-CLASS A SHARES USD0.0001 0,94%
NOVARTIS AG-REG CHF0.5 0,93%
TESLA INC USD0.001 0,92%
ADVANCED MICRO DEVICES USD0.01 0,92%
TJX COMPANIES INC USD1 0,84%
MERCK & CO. INC. USD0.5 0,83%
VERIZON COMMUNICATIONS INC USD0.1 0,82%
CARDINAL HEALTH INC NPV 0,81%
INCYTE CORP USD0.001 0,81%
Hartford Insurance Group Inc/The USD 0.01 0,81%
CHUBB LTD CHF24.15 0,79%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,77%
MONSTER BEVERAGE CORP NPV 0,77%
NETAPP INC USD0.001 0,73%
MASTERCARD INC - A USD0.0001 0,71%
ROCHE HOLDINGS AG CHF NPV 0,69%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,69%
YUM! BRANDS INC NPV 0,67%
SOFTBANK CORP NPV 0,65%
QUALCOMM INC USD0.0001 0,64%
GILEAD SCIENCES INC USD0.001 0,64%
NOKIA OYJ NPV 0,64%
KONINKLIJKE KPN NV EUR0.04 0,63%
AT&T INC USD1 0,62%
JAPAN POST HOLDINGS CO LTD NPV 0,62%
QUEST DIAGNOSTICS INC USD0.01 0,62%
NTT Inc NPV 0,61%
PALO ALTO NETWORKS INC USD0.0001 0,6%
CHURCH & DWIGHT CO INC USD1 0,59%
MCKESSON CORP USD0.01 0,59%
PFIZER INC USD0.05 0,58%
KYOCERA CORP NPV 0,57%
Elevance Health Inc USD0.01 0,57%
EAST JAPAN RAILWAY CO NPV 0,55%
GSK PLC GBP 25.0000 0,55%
F5 INC USD NPV 0,55%
L'OREAL EUR0.2 0,54%
MOTOROLA SOLUTIONS INC USD0.01 0,53%
ORANGE EUR4 0,53%
TEXAS INSTRUMENTS INC USD1 0,53%
CBOE GLOBAL MARKETS INC NPV 0,53%
SWISSCOM AG-REG CHF1 0,52%
HERSHEY CO/THE USD1 0,52%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,52%
Cigna Group/The USD0.01 0,51%
KEURIG DR PEPPER INC USD0.01 0,5%
INTEL CORP USD0.001 0,5%
COMPASS GROUP PLC USD 11.0500 0,49%
CENTRAL JAPAN RAILWAY CO NPV 0,48%
WASTE MANAGEMENT INC USD0.01 0,48%
BANK OF NEW YORK MELLON CORP USD0.01 0,46%
ALLSTATE CORP USD0.01 0,46%
REPUBLIC SERVICES INC USD0.01 0,46%
ROSS STORES INC USD0.01 0,45%
Biogen Inc USD0.0005 0,45%
ADOBE INC USD0.0001 0,44%
AIA GROUP LTD NPV 0,44%
KDDI CORP NPV 0,44%
WR BERKLEY CORP USD0.2 0,43%
HEINEKEN NV EUR1.6 0,43%
ZURICH INSURANCE GROUP AG CHF0.1 0,42%
NEWMONT CORP USD1.6 0,42%
PROGRESSIVE CORP USD1 0,41%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0,4%
CHECK POINT SOFTWARE TECH USD0.01 0,4%
TAKEDA PHARMACEUTICAL CO LTD NPV 0,39%
ACCENTURE PLC-CL A USD0.0000225 0,39%
KIRIN HOLDINGS CO LTD NPV 0,39%
AON PLC-CLASS A NPV 0,39%
HUMANA INC USD0.166 0,38%
BANCO SANTANDER SA EUR0.5 0,38%
Expedia Group Inc USD0.001 0,38%
Cencora Inc USD0.01 0,38%
CROWN HOLDINGS INC USD5 0,38%
STATE STREET CORP USD1 0,38%
SUN HUNG KAI PROPERTIES NPV 0,37%
HOME DEPOT INC USD0.05 0,37%
MARVELL TECHNOLOGY INC USD NPV 0,37%
ASTRAZENECA PLC USD0.25 0,37%
INTACT FINANCIAL CORP NPV 0,37%
AFLAC INC USD0.1 0,36%
COMCAST CORP-CLASS A USD0.01 0,36%
AUTOMATIC DATA PROCESSING USD0.1 0,35%
MARSH USD 1 0,35%
TELSTRA CORP LTD NPV 0,35%
CME GROUP INC USD0.01 0,34%
REGENERON PHARMACEUTICALS USD0.001 0,33%
VERTEX PHARMACEUTICALS INC USD0.01 0,32%
CLOROX COMPANY USD1 0,32%
HYDRO ONE LTD NPV 0,31%
SALESFORCE INC USD 0.001 0,31%
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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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