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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
8,2 EUR
每股资产净值 | 2026-08-04
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
64,45 百万 EUR
股票类资产 | 2026-08-04
是
UCITS

收益率 在 2026-08-05, 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 2026-08-04

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证券 值
NVIDIA CORP USD0.001 4,69%
MICROSOFT CORP USD0.00000625 3,63%
ALPHABET INC-CL A USD0.001 3,57%
BROADCOM INC NPV 1,8%
JOHNSON & JOHNSON USD1 0,99%
TRAVELERS COS INC/THE NPV 0,97%
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 0,83%
TJX COMPANIES INC USD1 0,8%
MERCK & CO. INC. USD0.5 0,79%
ADVANCED MICRO DEVICES USD0.01 0,78%
VERIZON COMMUNICATIONS INC USD0.1 0,78%
CHUBB LTD CHF24.15 0,78%
Hartford Insurance Group Inc/The USD 0.01 0,77%
PALO ALTO NETWORKS INC USD0.0001 0,77%
ANALOG DEVICES INC USD0.167 0,76%
INCYTE CORP USD0.001 0,75%
TESLA INC USD0.001 0,75%
ROCHE HOLDINGS AG CHF NPV 0,74%
MONSTER BEVERAGE CORP NPV 0,7%
NTT Inc NPV 0,7%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,69%
SOFTBANK CORP NPV 0,68%
MASTERCARD INC - A USD0.0001 0,67%
AT&T INC USD1 0,65%
QUEST DIAGNOSTICS INC USD0.01 0,65%
GILEAD SCIENCES INC USD0.001 0,65%
CARDINAL HEALTH INC NPV 0,64%
JAPAN POST HOLDINGS CO LTD NPV 0,63%
Elevance Health Inc USD0.01 0,62%
CHURCH & DWIGHT CO INC USD1 0,58%
TEXAS INSTRUMENTS INC USD1 0,58%
KYOCERA CORP NPV 0,57%
ADOBE INC USD0.0001 0,57%
YUM! BRANDS INC NPV 0,56%
SWISSCOM AG-REG CHF1 0,55%
MOTOROLA SOLUTIONS INC USD0.01 0,55%
KONINKLIJKE KPN NV EUR0.04 0,55%
PFIZER INC USD0.05 0,55%
MCKESSON CORP USD0.01 0,54%
F5 INC USD NPV 0,54%
ROSS STORES INC USD0.01 0,54%
ORANGE EUR4 0,54%
CENTRAL JAPAN RAILWAY CO NPV 0,53%
KDDI CORP NPV 0,52%
QUALCOMM INC USD0.0001 0,52%
Cigna Group/The USD0.01 0,51%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,51%
ACCENTURE PLC-CL A USD0.0000225 0,5%
EAST JAPAN RAILWAY CO NPV 0,49%
AIA GROUP LTD NPV 0,49%
Biogen Inc USD0.0005 0,48%
AUTOMATIC DATA PROCESSING USD0.1 0,47%
L'OREAL EUR0.2 0,46%
VERTEX PHARMACEUTICALS INC USD0.01 0,46%
COMPASS GROUP PLC USD 11.0500 0,46%
WASTE MANAGEMENT INC USD0.01 0,45%
GSK PLC GBP 25.0000 0,45%
KEURIG DR PEPPER INC USD0.01 0,45%
ALLSTATE CORP USD0.01 0,44%
CBOE GLOBAL MARKETS INC NPV 0,43%
HEINEKEN NV EUR1.6 0,43%
NOKIA OYJ NPV 0,43%
CHECK POINT SOFTWARE TECH USD0.01 0,43%
SALESFORCE INC USD 0.001 0,43%
REPUBLIC SERVICES INC USD0.01 0,42%
BANK OF NEW YORK MELLON CORP USD0.01 0,42%
HERSHEY CO/THE USD1 0,42%
ZURICH INSURANCE GROUP AG CHF0.1 0,41%
WR BERKLEY CORP USD0.2 0,41%
INTEL CORP USD0.001 0,41%
NEWMONT CORP USD1.6 0,4%
HUMANA INC USD0.166 0,4%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0,39%
MARSH USD 1 0,39%
REGENERON PHARMACEUTICALS USD0.001 0,39%
KIRIN HOLDINGS CO LTD NPV 0,38%
TELSTRA CORP LTD NPV 0,38%
PROGRESSIVE CORP USD1 0,38%
CME GROUP INC USD0.01 0,37%
COMCAST CORP-CLASS A USD0.01 0,37%
SUN HUNG KAI PROPERTIES NPV 0,37%
TORONTO-DOMINION BANK NPV 0,36%
AFLAC INC USD0.1 0,36%
HOME DEPOT INC USD0.05 0,35%
CDW CORP/DE USD0.01 0,34%
TAKEDA PHARMACEUTICAL CO LTD NPV 0,34%
CROWN HOLDINGS INC USD5 0,34%
INTACT FINANCIAL CORP NPV 0,34%
HYDRO ONE LTD NPV 0,34%
EDP S.A EUR1 0,34%
ASTRAZENECA PLC USD0.25 0,33%
Cencora Inc USD0.01 0,32%
STATE STREET CORP USD1 0,32%
Expedia Group Inc USD0.001 0,32%
SAP SE NPV 0,32%
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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