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LVLD - Invesco Global Active Defensive ESG Equity UCITS ETF (USD) (Dist) (IE0005KF09R2)

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(%)
IE0005KF09R2
LVLD ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
111,72 USD
每股资产净值 | 2026-08-11
2025-09-23
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
LVLD
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
Global
地区分布
No benchmark
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

收益率 在 2026-08-11, XETRA

  • YTD
    4,36 %
  • 1M
    2,07 %
  • 3M
    2,58 %
  • 6M
    6,25 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LVLD)

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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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LVLD profile

The Invesco Global Active Defensive ESG Equity UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 23.09.2025 with unique ISIN - IE0005KF09R2. Main exchange is XETRA and ticker symbol is LVLD. The total expense ratio is 0.25%. The Invesco Global Active Defensive ESG Equity UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

结构 LVLD 在 2026-08-11

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证券 值
NVIDIA CORP USD0.001 4,8%
MICROSOFT CORP USD0.00000625 3,7%
ALPHABET INC-CL A USD0.001 3,24%
BROADCOM INC NPV 1,79%
JOHNSON & JOHNSON USD1 1%
TRAVELERS COS INC/THE NPV 0,96%
VISA INC-CLASS A SHARES USD0.0001 0,91%
CISCO SYSTEMS INC USD0.001 0,91%
NOVARTIS AG-REG CHF0.5 0,91%
ABBVIE INC USD0.01 0,9%
NETAPP INC USD0.001 0,87%
PALO ALTO NETWORKS INC USD0.0001 0,81%
MERCK & CO. INC. USD0.5 0,8%
VERIZON COMMUNICATIONS INC USD0.1 0,79%
TJX COMPANIES INC USD1 0,79%
CHUBB LTD CHF24.15 0,78%
ANALOG DEVICES INC USD0.167 0,77%
TESLA INC USD0.001 0,76%
ROCHE HOLDINGS AG CHF NPV 0,75%
INCYTE CORP USD0.001 0,75%
Hartford Insurance Group Inc/The USD 0.01 0,75%
NTT Inc NPV 0,73%
ADVANCED MICRO DEVICES USD0.01 0,71%
SOFTBANK CORP NPV 0,69%
MONSTER BEVERAGE CORP NPV 0,68%
AT&T INC USD1 0,68%
QUEST DIAGNOSTICS INC USD0.01 0,66%
MASTERCARD INC - A USD0.0001 0,66%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,65%
CARDINAL HEALTH INC NPV 0,65%
GILEAD SCIENCES INC USD0.001 0,65%
Elevance Health Inc USD0.01 0,64%
JAPAN POST HOLDINGS CO LTD NPV 0,63%
MCKESSON CORP USD0.01 0,59%
MOTOROLA SOLUTIONS INC USD0.01 0,58%
KYOCERA CORP NPV 0,58%
CHURCH & DWIGHT CO INC USD1 0,58%
ADOBE INC USD0.0001 0,58%
PFIZER INC USD0.05 0,57%
TEXAS INSTRUMENTS INC USD1 0,57%
SWISSCOM AG-REG CHF1 0,56%
YUM! BRANDS INC NPV 0,55%
F5 INC USD NPV 0,55%
KONINKLIJKE KPN NV EUR0.04 0,54%
ROSS STORES INC USD0.01 0,54%
CENTRAL JAPAN RAILWAY CO NPV 0,53%
ACCENTURE PLC-CL A USD0.0000225 0,53%
ORANGE EUR4 0,53%
QUALCOMM INC USD0.0001 0,52%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,52%
Cigna Group/The USD0.01 0,51%
KDDI CORP NPV 0,51%
VERTEX PHARMACEUTICALS INC USD0.01 0,51%
EAST JAPAN RAILWAY CO NPV 0,49%
NEWMONT CORP USD1.6 0,48%
Biogen Inc USD0.0005 0,47%
AUTOMATIC DATA PROCESSING USD0.1 0,47%
COMPASS GROUP PLC USD 11.0500 0,46%
AIA GROUP LTD NPV 0,46%
WASTE MANAGEMENT INC USD0.01 0,46%
L'OREAL EUR0.2 0,45%
GSK PLC GBP 25.0000 0,45%
CHECK POINT SOFTWARE TECH USD0.01 0,44%
SALESFORCE INC USD 0.001 0,44%
ALLSTATE CORP USD0.01 0,44%
REPUBLIC SERVICES INC USD0.01 0,43%
BANK OF NEW YORK MELLON CORP USD0.01 0,42%
HERSHEY CO/THE USD1 0,42%
CBOE GLOBAL MARKETS INC NPV 0,42%
KEURIG DR PEPPER INC USD0.01 0,42%
HEINEKEN NV EUR1.6 0,42%
HUMANA INC USD0.166 0,41%
NOKIA OYJ NPV 0,41%
REGENERON PHARMACEUTICALS USD0.001 0,4%
WR BERKLEY CORP USD0.2 0,4%
KIRIN HOLDINGS CO LTD NPV 0,39%
ZURICH INSURANCE GROUP AG CHF0.1 0,39%
INTEL CORP USD0.001 0,39%
MARSH USD 1 0,39%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0,38%
PROGRESSIVE CORP USD1 0,38%
COMCAST CORP-CLASS A USD0.01 0,38%
TELSTRA CORP LTD NPV 0,37%
TORONTO-DOMINION BANK NPV 0,37%
CME GROUP INC USD0.01 0,37%
HOME DEPOT INC USD0.05 0,36%
TAKEDA PHARMACEUTICAL CO LTD NPV 0,35%
Cencora Inc USD0.01 0,35%
SUN HUNG KAI PROPERTIES NPV 0,35%
AFLAC INC USD0.1 0,35%
SAP SE NPV 0,34%
EDP S.A EUR1 0,34%
ASTRAZENECA PLC USD0.25 0,34%
CROWN HOLDINGS INC USD5 0,34%
INTACT FINANCIAL CORP NPV 0,33%
HYDRO ONE LTD NPV 0,33%
Expedia Group Inc USD0.001 0,32%
STATE STREET CORP USD1 0,32%
CENTENE CORP USD0.001 0,31%
INTUIT INC USD0.01 0,31%
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该基金其他股票

Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc)
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc)
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