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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
8,4 USD
每股资产净值 | 2026-07-17
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

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 2026-07-16

下载结构至 Excel 文档
证券 值
NVIDIA CORP USD0.001 4,56%
ALPHABET INC-CL A USD0.001 3,41%
MICROSOFT CORP USD0.00000625 3,01%
BROADCOM INC NPV 1,67%
JOHNSON & JOHNSON USD1 1,07%
ABBVIE INC USD0.01 1,01%
VISA INC-CLASS A SHARES USD0.0001 1%
TRAVELERS COS INC/THE NPV 0,99%
CISCO SYSTEMS INC USD0.001 0,93%
TESLA INC USD0.001 0,93%
NOVARTIS AG-REG CHF0.5 0,88%
ANALOG DEVICES INC USD0.167 0,84%
ADVANCED MICRO DEVICES USD0.01 0,83%
Hartford Insurance Group Inc/The USD 0.01 0,81%
MERCK & CO. INC. USD0.5 0,81%
INCYTE CORP USD0.001 0,8%
CHUBB LTD CHF24.15 0,79%
MONSTER BEVERAGE CORP NPV 0,77%
PALO ALTO NETWORKS INC USD0.0001 0,77%
VERIZON COMMUNICATIONS INC USD0.1 0,77%
TJX COMPANIES INC USD1 0,76%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,74%
NETAPP INC USD0.001 0,72%
MASTERCARD INC - A USD0.0001 0,72%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,72%
CARDINAL HEALTH INC NPV 0,69%
SOFTBANK CORP NPV 0,68%
GILEAD SCIENCES INC USD0.001 0,67%
ROCHE HOLDINGS AG CHF NPV 0,66%
YUM! BRANDS INC NPV 0,65%
JAPAN POST HOLDINGS CO LTD NPV 0,65%
NTT Inc NPV 0,62%
QUEST DIAGNOSTICS INC USD0.01 0,61%
KONINKLIJKE KPN NV EUR0.04 0,6%
AT&T INC USD1 0,6%
ADOBE INC USD0.0001 0,59%
Elevance Health Inc USD0.01 0,58%
CBOE GLOBAL MARKETS INC NPV 0,58%
CHURCH & DWIGHT CO INC USD1 0,58%
MCKESSON CORP USD0.01 0,57%
EAST JAPAN RAILWAY CO NPV 0,57%
KYOCERA CORP NPV 0,56%
PFIZER INC USD0.05 0,55%
F5 INC USD NPV 0,55%
GSK PLC GBP 25.0000 0,53%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,53%
TEXAS INSTRUMENTS INC USD1 0,52%
ROSS STORES INC USD0.01 0,52%
CENTRAL JAPAN RAILWAY CO NPV 0,52%
QUALCOMM INC USD0.0001 0,51%
WASTE MANAGEMENT INC USD0.01 0,51%
Biogen Inc USD0.0005 0,5%
Cigna Group/The USD0.01 0,5%
HERSHEY CO/THE USD1 0,5%
SWISSCOM AG-REG CHF1 0,49%
ORANGE EUR4 0,49%
CHECK POINT SOFTWARE TECH USD0.01 0,49%
MOTOROLA SOLUTIONS INC USD0.01 0,49%
KEURIG DR PEPPER INC USD0.01 0,47%
REPUBLIC SERVICES INC USD0.01 0,47%
ALLSTATE CORP USD0.01 0,47%
NOKIA OYJ NPV 0,47%
L'OREAL EUR0.2 0,46%
COMPASS GROUP PLC USD 11.0500 0,46%
AUTOMATIC DATA PROCESSING USD0.1 0,46%
AIA GROUP LTD NPV 0,45%
KDDI CORP NPV 0,45%
BANK OF NEW YORK MELLON CORP USD0.01 0,44%
AON PLC-CLASS A NPV 0,44%
ACCENTURE PLC-CL A USD0.0000225 0,44%
HEINEKEN NV EUR1.6 0,44%
VERTEX PHARMACEUTICALS INC USD0.01 0,43%
ZURICH INSURANCE GROUP AG CHF0.1 0,43%
WR BERKLEY CORP USD0.2 0,42%
REGENERON PHARMACEUTICALS USD0.001 0,41%
SALESFORCE INC USD 0.001 0,4%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0,39%
NEWMONT CORP USD1.6 0,39%
KIRIN HOLDINGS CO LTD NPV 0,38%
PROGRESSIVE CORP USD1 0,38%
SUN HUNG KAI PROPERTIES NPV 0,38%
HUMANA INC USD0.166 0,38%
MARSH USD 1 0,38%
COMCAST CORP-CLASS A USD0.01 0,38%
ASTRAZENECA PLC USD0.25 0,37%
INTACT FINANCIAL CORP NPV 0,37%
AFLAC INC USD0.1 0,37%
HOME DEPOT INC USD0.05 0,36%
CME GROUP INC USD0.01 0,36%
INTEL CORP USD0.001 0,35%
TAKEDA PHARMACEUTICAL CO LTD NPV 0,35%
INTUIT INC USD0.01 0,34%
CROWN HOLDINGS INC USD5 0,34%
Cencora Inc USD0.01 0,33%
Expedia Group Inc USD0.001 0,33%
STATE STREET CORP USD1 0,33%
TELSTRA CORP LTD NPV 0,33%
BANCO SANTANDER SA EUR0.5 0,32%
GENERAL MILLS INC USD0.1 0,32%
CENTENE CORP USD0.001 0,32%
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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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