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

8,81 USD

每股资产净值 | 2026-08-26

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

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 2026-08-26

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证券	值
NVIDIA CORP USD0.001	4,59%
MICROSOFT CORP USD0.00000625	3,62%
ALPHABET INC-CL A USD0.001	3,2%
BROADCOM INC NPV	1,52%
JOHNSON & JOHNSON USD1	1,04%
VISA INC-CLASS A SHARES USD0.0001	0,96%
TRAVELERS COS INC/THE NPV	0,94%
MERCK & CO. INC. USD0.5	0,94%
ABBVIE INC USD0.01	0,94%
NOVARTIS AG-REG CHF0.5	0,92%
CISCO SYSTEMS INC USD0.001	0,84%
NETAPP INC USD0.001	0,84%
VERIZON COMMUNICATIONS INC USD0.1	0,83%
INCYTE CORP USD0.001	0,79%
TESLA INC USD0.001	0,79%
NTT Inc NPV	0,77%
CHUBB LTD CHF24.15	0,76%
ROCHE HOLDINGS AG CHF NPV	0,75%
Hartford Insurance Group Inc/The USD 0.01	0,75%
ANALOG DEVICES INC USD0.167	0,73%
SOFTBANK CORP NPV	0,72%
ADVANCED MICRO DEVICES USD0.01	0,72%
AT&T INC USD1	0,71%
MONSTER BEVERAGE CORP NPV	0,71%
PALO ALTO NETWORKS INC USD0.0001	0,71%
GILEAD SCIENCES INC USD0.001	0,7%
MASTERCARD INC - A USD0.0001	0,7%
TJX COMPANIES INC USD1	0,69%
QUEST DIAGNOSTICS INC USD0.01	0,68%
Elevance Health Inc USD0.01	0,66%
CARDINAL HEALTH INC NPV	0,64%
JAPAN POST HOLDINGS CO LTD NPV	0,64%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0,63%
PFIZER INC USD0.05	0,6%
MOTOROLA SOLUTIONS INC USD0.01	0,6%
ADOBE INC USD0.0001	0,6%
MCKESSON CORP USD0.01	0,59%
YUM! BRANDS INC NPV	0,58%
CHURCH & DWIGHT CO INC USD1	0,58%
SWISSCOM AG-REG CHF1	0,56%
KONINKLIJKE KPN NV EUR0.04	0,56%
KYOCERA CORP NPV	0,55%
CENTRAL JAPAN RAILWAY CO NPV	0,54%
NEWMONT CORP USD1.6	0,54%
ACCENTURE PLC-CL A USD0.0000225	0,52%
F5 INC USD NPV	0,52%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,52%
TEXAS INSTRUMENTS INC USD1	0,52%
VERTEX PHARMACEUTICALS INC USD0.01	0,52%
Cigna Group/The USD0.01	0,52%
QUALCOMM INC USD0.0001	0,52%
KDDI CORP NPV	0,52%
ORANGE EUR4	0,51%
ROSS STORES INC USD0.01	0,51%
EAST JAPAN RAILWAY CO NPV	0,51%
Biogen Inc USD0.0005	0,5%
AUTOMATIC DATA PROCESSING USD0.1	0,48%
AIA GROUP LTD NPV	0,46%
CBOE GLOBAL MARKETS INC NPV	0,46%
KEURIG DR PEPPER INC USD0.01	0,46%
L'OREAL EUR0.2	0,46%
SALESFORCE INC USD 0.001	0,45%
GSK PLC GBP 25.0000	0,45%
REPUBLIC SERVICES INC USD0.01	0,44%
WASTE MANAGEMENT INC USD0.01	0,44%
CHECK POINT SOFTWARE TECH USD0.01	0,44%
NOKIA OYJ NPV	0,44%
ALLSTATE CORP USD0.01	0,43%
HERSHEY CO/THE USD1	0,43%
HUMANA INC USD0.166	0,43%
BANK OF NEW YORK MELLON CORP USD0.01	0,43%
COMPASS GROUP PLC USD 11.0500	0,42%
REGENERON PHARMACEUTICALS USD0.001	0,41%
HEINEKEN NV EUR1.6	0,4%
KIRIN HOLDINGS CO LTD NPV	0,4%
ZURICH INSURANCE GROUP AG CHF0.1	0,4%
COMCAST CORP-CLASS A USD0.01	0,4%
PROGRESSIVE CORP USD1	0,4%
CME GROUP INC USD0.01	0,39%
SINGAPORE TELECOMMUNICATIONS SGD NPV	0,39%
WR BERKLEY CORP USD0.2	0,39%
MARSH USD 1	0,39%
SUN HUNG KAI PROPERTIES NPV	0,37%
TAKEDA PHARMACEUTICAL CO LTD NPV	0,37%
TORONTO-DOMINION BANK NPV	0,36%
EDP S.A EUR1	0,35%
TELSTRA CORP LTD NPV	0,35%
INTEL CORP USD0.001	0,35%
ASTRAZENECA PLC USD0.25	0,35%
Cencora Inc USD0.01	0,34%
SAP SE NPV	0,34%
AFLAC INC USD0.1	0,34%
Expedia Group Inc USD0.001	0,33%
HOME DEPOT INC USD0.05	0,33%
STATE STREET CORP USD1	0,33%
CROWN HOLDINGS INC USD5	0,33%
INTACT FINANCIAL CORP NPV	0,32%
INTUIT INC USD0.01	0,31%
CDW CORP/DE USD0.01	0,31%
HYDRO ONE LTD NPV	0,31%

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