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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
8,27 EUR
每股资产净值 | 2026-08-07
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
65 百万 EUR
股票类资产 | 2026-08-07
是
UCITS

收益率 在 2026-08-07, 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 2026-08-06

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证券 值
NVIDIA CORP USD0.001 4,83%
MICROSOFT CORP USD0.00000625 3,68%
ALPHABET INC-CL A USD0.001 3,37%
BROADCOM INC NPV 1,81%
JOHNSON & JOHNSON USD1 0,99%
TRAVELERS COS INC/THE NPV 0,99%
VISA INC-CLASS A SHARES USD0.0001 0,93%
CISCO SYSTEMS INC USD0.001 0,92%
NOVARTIS AG-REG CHF0.5 0,91%
ABBVIE INC USD0.01 0,88%
NETAPP INC USD0.001 0,84%
TJX COMPANIES INC USD1 0,82%
MERCK & CO. INC. USD0.5 0,79%
CHUBB LTD CHF24.15 0,79%
VERIZON COMMUNICATIONS INC USD0.1 0,78%
Hartford Insurance Group Inc/The USD 0.01 0,78%
PALO ALTO NETWORKS INC USD0.0001 0,76%
ANALOG DEVICES INC USD0.167 0,75%
ROCHE HOLDINGS AG CHF NPV 0,75%
ADVANCED MICRO DEVICES USD0.01 0,74%
INCYTE CORP USD0.001 0,74%
TESLA INC USD0.001 0,74%
NTT Inc NPV 0,71%
MONSTER BEVERAGE CORP NPV 0,71%
SOFTBANK CORP NPV 0,7%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,68%
MASTERCARD INC - A USD0.0001 0,68%
QUEST DIAGNOSTICS INC USD0.01 0,67%
AT&T INC USD1 0,66%
JAPAN POST HOLDINGS CO LTD NPV 0,65%
Elevance Health Inc USD0.01 0,65%
CARDINAL HEALTH INC NPV 0,64%
GILEAD SCIENCES INC USD0.001 0,63%
MOTOROLA SOLUTIONS INC USD0.01 0,59%
KYOCERA CORP NPV 0,59%
CHURCH & DWIGHT CO INC USD1 0,58%
YUM! BRANDS INC NPV 0,58%
MCKESSON CORP USD0.01 0,57%
ADOBE INC USD0.0001 0,57%
SWISSCOM AG-REG CHF1 0,57%
PFIZER INC USD0.05 0,56%
TEXAS INSTRUMENTS INC USD1 0,56%
KONINKLIJKE KPN NV EUR0.04 0,55%
ROSS STORES INC USD0.01 0,55%
F5 INC USD NPV 0,55%
CENTRAL JAPAN RAILWAY CO NPV 0,53%
ORANGE EUR4 0,53%
KDDI CORP NPV 0,53%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,52%
Cigna Group/The USD0.01 0,51%
QUALCOMM INC USD0.0001 0,51%
ACCENTURE PLC-CL A USD0.0000225 0,5%
EAST JAPAN RAILWAY CO NPV 0,49%
Biogen Inc USD0.0005 0,48%
AUTOMATIC DATA PROCESSING USD0.1 0,47%
VERTEX PHARMACEUTICALS INC USD0.01 0,46%
L'OREAL EUR0.2 0,46%
AIA GROUP LTD NPV 0,46%
WASTE MANAGEMENT INC USD0.01 0,46%
ALLSTATE CORP USD0.01 0,46%
GSK PLC GBP 25.0000 0,46%
COMPASS GROUP PLC USD 11.0500 0,46%
KEURIG DR PEPPER INC USD0.01 0,44%
HEINEKEN NV EUR1.6 0,44%
NEWMONT CORP USD1.6 0,43%
CBOE GLOBAL MARKETS INC NPV 0,43%
CHECK POINT SOFTWARE TECH USD0.01 0,43%
HERSHEY CO/THE USD1 0,43%
BANK OF NEW YORK MELLON CORP USD0.01 0,42%
REPUBLIC SERVICES INC USD0.01 0,42%
SALESFORCE INC USD 0.001 0,42%
WR BERKLEY CORP USD0.2 0,41%
NOKIA OYJ NPV 0,41%
HUMANA INC USD0.166 0,41%
INTEL CORP USD0.001 0,4%
ZURICH INSURANCE GROUP AG CHF0.1 0,4%
REGENERON PHARMACEUTICALS USD0.001 0,39%
MARSH USD 1 0,39%
KIRIN HOLDINGS CO LTD NPV 0,39%
PROGRESSIVE CORP USD1 0,39%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0,39%
CME GROUP INC USD0.01 0,37%
COMCAST CORP-CLASS A USD0.01 0,37%
TELSTRA CORP LTD NPV 0,37%
TORONTO-DOMINION BANK NPV 0,37%
AFLAC INC USD0.1 0,36%
HOME DEPOT INC USD0.05 0,35%
TAKEDA PHARMACEUTICAL CO LTD NPV 0,35%
SUN HUNG KAI PROPERTIES NPV 0,35%
EDP S.A EUR1 0,34%
Cencora Inc USD0.01 0,34%
CROWN HOLDINGS INC USD5 0,34%
ASTRAZENECA PLC USD0.25 0,34%
INTACT FINANCIAL CORP NPV 0,34%
HYDRO ONE LTD NPV 0,33%
SAP SE NPV 0,32%
STATE STREET CORP USD1 0,32%
CDW CORP/DE USD0.01 0,32%
Expedia Group Inc USD0.001 0,31%
CENTENE CORP USD0.001 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 (USD) (Acc)
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