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LVLE - Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc) (IE000XIBT2R7)

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(%)
IE000XIBT2R7
LVLE ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
7,75 EUR
每股资产净值 | 2026-06-17
2022-07-19
成立日期
否
股息的支付
CEOGES
CFI
LVLE
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
0.3 %
总成本比率
Physical
复制方法
74,6 百万 USD
基金资产总量 | 2026-01-13
60,86 百万 EUR
股票类资产 | 2026-06-17
是
UCITS

收益率 在 2026-06-17, XETRA

  • YTD
    3,16 %
  • 1M
    0,99 %
  • 3M
    1,31 %
  • 6M
    6,11 %
  • 1Y
    11,09 %
  • 3Y
    48,45 %
  • 5Y
    -
  • 10Y
    -
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报价 (LVLE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

LVLE profile

The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (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 - IE000XIBT2R7. Main exchange is XETRA and ticker symbol is LVLE. The total expense ratio is 0.3%. The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 LVLE 在 2026-06-17

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证券 值
NVIDIA CORP USD0.001 4,32%
ALPHABET INC-CL A USD0.001 3,58%
MICROSOFT CORP USD0.00000625 2,85%
BROADCOM INC NPV 1,79%
JOHNSON & JOHNSON USD1 1,11%
CISCO SYSTEMS INC USD0.001 1,1%
ANALOG DEVICES INC USD0.167 0,98%
TESLA INC USD0.001 0,97%
VISA INC-CLASS A SHARES USD0.0001 0,93%
TRAVELERS COS INC/THE NPV 0,92%
NOVARTIS AG-REG CHF0.5 0,9%
ABBVIE INC USD0.01 0,9%
TJX COMPANIES INC USD1 0,88%
ADVANCED MICRO DEVICES USD0.01 0,88%
VERIZON COMMUNICATIONS INC USD0.1 0,81%
Hartford Insurance Group Inc/The USD 0.01 0,8%
CHUBB LTD CHF24.15 0,78%
CARDINAL HEALTH INC NPV 0,78%
MERCK & CO. INC. USD0.5 0,76%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,75%
INCYTE CORP USD0.001 0,74%
MONSTER BEVERAGE CORP NPV 0,73%
NETAPP INC USD0.001 0,72%
MASTERCARD INC - A USD0.0001 0,71%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,7%
ROCHE HOLDINGS AG CHF NPV 0,68%
YUM! BRANDS INC NPV 0,68%
SOFTBANK CORP NPV 0,67%
QUALCOMM INC USD0.0001 0,66%
GILEAD SCIENCES INC USD0.001 0,64%
NOKIA OYJ NPV 0,64%
PFIZER INC USD0.05 0,63%
JAPAN POST HOLDINGS CO LTD NPV 0,63%
NTT Inc NPV 0,62%
KONINKLIJKE KPN NV EUR0.04 0,62%
AT&T INC USD1 0,62%
KYOCERA CORP NPV 0,6%
MCKESSON CORP USD0.01 0,59%
QUEST DIAGNOSTICS INC USD0.01 0,59%
CHURCH & DWIGHT CO INC USD1 0,58%
Elevance Health Inc USD0.01 0,57%
PALO ALTO NETWORKS INC USD0.0001 0,57%
EAST JAPAN RAILWAY CO NPV 0,56%
GSK PLC GBP 25.0000 0,55%
CBOE GLOBAL MARKETS INC NPV 0,54%
F5 INC USD NPV 0,54%
L'OREAL EUR0.2 0,53%
ORANGE EUR4 0,53%
MOTOROLA SOLUTIONS INC USD0.01 0,53%
SWISSCOM AG-REG CHF1 0,52%
Cigna Group/The USD0.01 0,51%
HERSHEY CO/THE USD1 0,51%
TEXAS INSTRUMENTS INC USD1 0,51%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,5%
COMPASS GROUP PLC USD 11.0500 0,49%
ROSS STORES INC USD0.01 0,48%
ACCENTURE PLC-CL A USD0.0000225 0,48%
CENTRAL JAPAN RAILWAY CO NPV 0,48%
KEURIG DR PEPPER INC USD0.01 0,47%
NEWMONT CORP USD1.6 0,46%
WASTE MANAGEMENT INC USD0.01 0,46%
BANK OF NEW YORK MELLON CORP USD0.01 0,46%
AIA GROUP LTD NPV 0,45%
KDDI CORP NPV 0,45%
INTEL CORP USD0.001 0,45%
ADOBE INC USD0.0001 0,44%
REPUBLIC SERVICES INC USD0.01 0,44%
ALLSTATE CORP USD0.01 0,44%
Biogen Inc USD0.0005 0,44%
ZURICH INSURANCE GROUP AG CHF0.1 0,42%
WR BERKLEY CORP USD0.2 0,42%
HEINEKEN NV EUR1.6 0,41%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0,4%
AON PLC-CLASS A NPV 0,4%
CHECK POINT SOFTWARE TECH USD0.01 0,39%
PROGRESSIVE CORP USD1 0,39%
TAKEDA PHARMACEUTICAL CO LTD NPV 0,39%
BANCO SANTANDER SA EUR0.5 0,38%
CME GROUP INC USD0.01 0,38%
MARVELL TECHNOLOGY INC USD NPV 0,38%
KIRIN HOLDINGS CO LTD NPV 0,38%
STATE STREET CORP USD1 0,38%
HUMANA INC USD0.166 0,36%
SUN HUNG KAI PROPERTIES NPV 0,36%
Cencora Inc USD0.01 0,36%
Expedia Group Inc USD0.001 0,36%
COMCAST CORP-CLASS A USD0.01 0,36%
ASTRAZENECA PLC USD0.25 0,35%
AFLAC INC USD0.1 0,35%
INTACT FINANCIAL CORP NPV 0,35%
AUTOMATIC DATA PROCESSING USD0.1 0,35%
MARSH USD 1 0,35%
HOME DEPOT INC USD0.05 0,35%
TELSTRA CORP LTD NPV 0,35%
CROWN HOLDINGS INC USD5 0,35%
REGENERON PHARMACEUTICALS USD0.001 0,32%
INTUIT INC USD0.01 0,32%
CLOROX COMPANY USD1 0,32%
SALESFORCE INC USD 0.001 0,32%
VERTEX PHARMACEUTICALS INC USD0.01 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 (USD) (Acc)
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