LVLC - Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc) (IE000N42HDP2)

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IE000N42HDP2

LVLC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

8,29 USD

Wartość aktywów netto na akcję | 2026-06-29

2022-07-19

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

LVLC

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Zakres geograficzny

MSCI World Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

74,6 mln USD

Łączna wartość aktywów funduszu | 2026-01-13

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (LVLC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

LVLC profile

The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (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 - IE000N42HDP2. Main exchange is London S.E. (USD) and ticker symbol is LVLC. The total expense ratio is 0.25%. The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład LVLC na 2026-06-29

Pobierz układ w Excel

Papier	Wartość
NVIDIA CORP USD0.001	4,09%
ALPHABET INC-CL A USD0.001	3,47%
MICROSOFT CORP USD0.00000625	2,76%
BROADCOM INC NPV	1,7%
JOHNSON & JOHNSON USD1	1,22%
CISCO SYSTEMS INC USD0.001	1,1%
ABBVIE INC USD0.01	1,02%
TESLA INC USD0.001	1%
TRAVELERS COS INC/THE NPV	1%
VISA INC-CLASS A SHARES USD0.0001	0,96%
ANALOG DEVICES INC USD0.167	0,92%
NOVARTIS AG-REG CHF0.5	0,92%
ADVANCED MICRO DEVICES USD0.01	0,92%
INCYTE CORP USD0.001	0,86%
MERCK & CO. INC. USD0.5	0,85%
Hartford Insurance Group Inc/The USD 0.01	0,82%
CHUBB LTD CHF24.15	0,81%
CARDINAL HEALTH INC NPV	0,81%
TJX COMPANIES INC USD1	0,8%
VERIZON COMMUNICATIONS INC USD0.1	0,78%
MONSTER BEVERAGE CORP NPV	0,77%
ANHEUSER-BUSCH INBEV SA/NV NPV	0,76%
MASTERCARD INC - A USD0.0001	0,73%
NETAPP INC USD0.001	0,72%
YUM! BRANDS INC NPV	0,69%
ROCHE HOLDINGS AG CHF NPV	0,69%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0,69%
PALO ALTO NETWORKS INC USD0.0001	0,67%
SOFTBANK CORP NPV	0,66%
GILEAD SCIENCES INC USD0.001	0,64%
KONINKLIJKE KPN NV EUR0.04	0,63%
QUEST DIAGNOSTICS INC USD0.01	0,63%
NTT Inc NPV	0,61%
JAPAN POST HOLDINGS CO LTD NPV	0,6%
AT&T INC USD1	0,6%
PFIZER INC USD0.05	0,59%
CHURCH & DWIGHT CO INC USD1	0,58%
QUALCOMM INC USD0.0001	0,58%
NOKIA OYJ NPV	0,58%
F5 INC USD NPV	0,57%
MCKESSON CORP USD0.01	0,57%
Elevance Health Inc USD0.01	0,57%
EAST JAPAN RAILWAY CO NPV	0,56%
KYOCERA CORP NPV	0,55%
MOTOROLA SOLUTIONS INC USD0.01	0,55%
GSK PLC GBP 25.0000	0,54%
L'OREAL EUR0.2	0,53%
HERSHEY CO/THE USD1	0,53%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,52%
ORANGE EUR4	0,52%
KEURIG DR PEPPER INC USD0.01	0,51%
SWISSCOM AG-REG CHF1	0,51%
Cigna Group/The USD0.01	0,5%
CENTRAL JAPAN RAILWAY CO NPV	0,5%
CBOE GLOBAL MARKETS INC NPV	0,49%
INTEL CORP USD0.001	0,49%
COMPASS GROUP PLC USD 11.0500	0,48%
TEXAS INSTRUMENTS INC USD1	0,48%
ALLSTATE CORP USD0.01	0,47%
WASTE MANAGEMENT INC USD0.01	0,47%
Biogen Inc USD0.0005	0,47%
ADOBE INC USD0.0001	0,46%
REPUBLIC SERVICES INC USD0.01	0,45%
BANK OF NEW YORK MELLON CORP USD0.01	0,45%
KDDI CORP NPV	0,44%
WR BERKLEY CORP USD0.2	0,43%
AIA GROUP LTD NPV	0,43%
ROSS STORES INC USD0.01	0,43%
HEINEKEN NV EUR1.6	0,43%
ZURICH INSURANCE GROUP AG CHF0.1	0,42%
PROGRESSIVE CORP USD1	0,42%
CHECK POINT SOFTWARE TECH USD0.01	0,41%
NEWMONT CORP USD1.6	0,41%
SINGAPORE TELECOMMUNICATIONS SGD NPV	0,4%
Expedia Group Inc USD0.001	0,4%
AON PLC-CLASS A NPV	0,4%
TAKEDA PHARMACEUTICAL CO LTD NPV	0,39%
HUMANA INC USD0.166	0,39%
KIRIN HOLDINGS CO LTD NPV	0,39%
ACCENTURE PLC-CL A USD0.0000225	0,38%
COMCAST CORP-CLASS A USD0.01	0,38%
CROWN HOLDINGS INC USD5	0,38%
BANCO SANTANDER SA EUR0.5	0,38%
HOME DEPOT INC USD0.05	0,37%
STATE STREET CORP USD1	0,37%
ASTRAZENECA PLC USD0.25	0,37%
Cencora Inc USD0.01	0,37%
INTACT FINANCIAL CORP NPV	0,37%
AFLAC INC USD0.1	0,36%
MARVELL TECHNOLOGY INC USD NPV	0,36%
AUTOMATIC DATA PROCESSING USD0.1	0,36%
SUN HUNG KAI PROPERTIES NPV	0,36%
MARSH USD 1	0,36%
TELSTRA CORP LTD NPV	0,35%
REGENERON PHARMACEUTICALS USD0.001	0,33%
VERTEX PHARMACEUTICALS INC USD0.01	0,33%
CME GROUP INC USD0.01	0,33%
CLOROX COMPANY USD1	0,33%
SALESFORCE INC USD 0.001	0,32%
APPLOVIN CORP-CLASS A USD 0.0000	0,32%