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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
7,93 EUR
每股资产净值 | 2026-07-15
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
62,38 百万 EUR
股票类资产 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, 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

100 000

股票

175 910

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 2026-07-15

下载结构至 Excel 文档
证券 值
NVIDIA CORP USD0.001 4,68%
ALPHABET INC-CL A USD0.001 3,58%
MICROSOFT CORP USD0.00000625 2,97%
BROADCOM INC NPV 1,76%
JOHNSON & JOHNSON USD1 1,06%
VISA INC-CLASS A SHARES USD0.0001 0,98%
ABBVIE INC USD0.01 0,97%
TRAVELERS COS INC/THE NPV 0,97%
CISCO SYSTEMS INC USD0.001 0,95%
TESLA INC USD0.001 0,94%
ADVANCED MICRO DEVICES USD0.01 0,88%
NOVARTIS AG-REG CHF0.5 0,87%
ANALOG DEVICES INC USD0.167 0,86%
Hartford Insurance Group Inc/The USD 0.01 0,8%
INCYTE CORP USD0.001 0,79%
MERCK & CO. INC. USD0.5 0,79%
CHUBB LTD CHF24.15 0,78%
PALO ALTO NETWORKS INC USD0.0001 0,77%
MONSTER BEVERAGE CORP NPV 0,76%
VERIZON COMMUNICATIONS INC USD0.1 0,75%
TJX COMPANIES INC USD1 0,75%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,74%
NETAPP INC USD0.001 0,74%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,71%
MASTERCARD INC - A USD0.0001 0,7%
CARDINAL HEALTH INC NPV 0,68%
SOFTBANK CORP NPV 0,68%
ROCHE HOLDINGS AG CHF NPV 0,66%
JAPAN POST HOLDINGS CO LTD NPV 0,66%
YUM! BRANDS INC NPV 0,66%
GILEAD SCIENCES INC USD0.001 0,65%
NTT Inc NPV 0,61%
Elevance Health Inc USD0.01 0,61%
KONINKLIJKE KPN NV EUR0.04 0,6%
QUEST DIAGNOSTICS INC USD0.01 0,59%
AT&T INC USD1 0,58%
CBOE GLOBAL MARKETS INC NPV 0,58%
F5 INC USD NPV 0,58%
EAST JAPAN RAILWAY CO NPV 0,57%
CHURCH & DWIGHT CO INC USD1 0,57%
ADOBE INC USD0.0001 0,56%
KYOCERA CORP NPV 0,56%
PFIZER INC USD0.05 0,55%
TEXAS INSTRUMENTS INC USD1 0,54%
MCKESSON CORP USD0.01 0,54%
QUALCOMM INC USD0.0001 0,54%
Cigna Group/The USD0.01 0,53%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,52%
GSK PLC GBP 25.0000 0,52%
CENTRAL JAPAN RAILWAY CO NPV 0,52%
ROSS STORES INC USD0.01 0,51%
NOKIA OYJ NPV 0,5%
SWISSCOM AG-REG CHF1 0,5%
ORANGE EUR4 0,5%
WASTE MANAGEMENT INC USD0.01 0,49%
HERSHEY CO/THE USD1 0,49%
MOTOROLA SOLUTIONS INC USD0.01 0,48%
CHECK POINT SOFTWARE TECH USD0.01 0,47%
Biogen Inc USD0.0005 0,47%
COMPASS GROUP PLC USD 11.0500 0,47%
ALLSTATE CORP USD0.01 0,46%
L'OREAL EUR0.2 0,46%
KEURIG DR PEPPER INC USD0.01 0,45%
REPUBLIC SERVICES INC USD0.01 0,45%
KDDI CORP NPV 0,45%
AIA GROUP LTD NPV 0,45%
BANK OF NEW YORK MELLON CORP USD0.01 0,45%
AUTOMATIC DATA PROCESSING USD0.1 0,44%
HEINEKEN NV EUR1.6 0,43%
ZURICH INSURANCE GROUP AG CHF0.1 0,43%
AON PLC-CLASS A NPV 0,42%
VERTEX PHARMACEUTICALS INC USD0.01 0,42%
WR BERKLEY CORP USD0.2 0,42%
ACCENTURE PLC-CL A USD0.0000225 0,42%
NEWMONT CORP USD1.6 0,41%
HUMANA INC USD0.166 0,4%
REGENERON PHARMACEUTICALS USD0.001 0,4%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0,4%
KIRIN HOLDINGS CO LTD NPV 0,39%
SALESFORCE INC USD 0.001 0,39%
PROGRESSIVE CORP USD1 0,38%
SUN HUNG KAI PROPERTIES NPV 0,38%
INTEL CORP USD0.001 0,37%
ASTRAZENECA PLC USD0.25 0,37%
MARSH USD 1 0,37%
INTACT FINANCIAL CORP NPV 0,37%
COMCAST CORP-CLASS A USD0.01 0,37%
CME GROUP INC USD0.01 0,36%
AFLAC INC USD0.1 0,36%
HOME DEPOT INC USD0.05 0,36%
TAKEDA PHARMACEUTICAL CO LTD NPV 0,34%
STATE STREET CORP USD1 0,33%
CENTENE CORP USD0.001 0,33%
Expedia Group Inc USD0.001 0,33%
TELSTRA CORP LTD NPV 0,33%
INTUIT INC USD0.01 0,33%
CROWN HOLDINGS INC USD5 0,32%
BANCO SANTANDER SA EUR0.5 0,32%
Cencora Inc USD0.01 0,32%
GENERAL MILLS INC USD0.1 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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