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

8,55 USD

Wartość aktywów netto na akcję | 2026-07-28

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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-28

Pobierz układ w Excel

Papier	Wartość
NVIDIA CORP USD0.001	4,27%
ALPHABET INC-CL A USD0.001	3,17%
MICROSOFT CORP USD0.00000625	2,91%
BROADCOM INC NPV	1,67%
TRAVELERS COS INC/THE NPV	1,15%
JOHNSON & JOHNSON USD1	1,13%
ABBVIE INC USD0.01	1,03%
VISA INC-CLASS A SHARES USD0.0001	1%
CISCO SYSTEMS INC USD0.001	0,97%
NOVARTIS AG-REG CHF0.5	0,91%
INCYTE CORP USD0.001	0,88%
Hartford Insurance Group Inc/The USD 0.01	0,84%
MERCK & CO. INC. USD0.5	0,83%
VERIZON COMMUNICATIONS INC USD0.1	0,83%
CHUBB LTD CHF24.15	0,83%
ANALOG DEVICES INC USD0.167	0,79%
TJX COMPANIES INC USD1	0,78%
NETAPP INC USD0.001	0,78%
ADVANCED MICRO DEVICES USD0.01	0,75%
MONSTER BEVERAGE CORP NPV	0,75%
ANHEUSER-BUSCH INBEV SA/NV NPV	0,73%
MASTERCARD INC - A USD0.0001	0,73%
TESLA INC USD0.001	0,72%
ROCHE HOLDINGS AG CHF NPV	0,71%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0,7%
CARDINAL HEALTH INC NPV	0,7%
SOFTBANK CORP NPV	0,7%
PALO ALTO NETWORKS INC USD0.0001	0,68%
QUEST DIAGNOSTICS INC USD0.01	0,67%
AT&T INC USD1	0,66%
JAPAN POST HOLDINGS CO LTD NPV	0,66%
GILEAD SCIENCES INC USD0.001	0,66%
YUM! BRANDS INC NPV	0,64%
NTT Inc NPV	0,62%
ADOBE INC USD0.0001	0,61%
CBOE GLOBAL MARKETS INC NPV	0,61%
MCKESSON CORP USD0.01	0,6%
EAST JAPAN RAILWAY CO NPV	0,59%
Elevance Health Inc USD0.01	0,59%
KONINKLIJKE KPN NV EUR0.04	0,58%
CHURCH & DWIGHT CO INC USD1	0,57%
CENTRAL JAPAN RAILWAY CO NPV	0,56%
PFIZER INC USD0.05	0,55%
ROSS STORES INC USD0.01	0,55%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,55%
KYOCERA CORP NPV	0,54%
F5 INC USD NPV	0,54%
GSK PLC GBP 25.0000	0,54%
Cigna Group/The USD0.01	0,52%
ALLSTATE CORP USD0.01	0,52%
HERSHEY CO/THE USD1	0,52%
ORANGE EUR4	0,51%
MOTOROLA SOLUTIONS INC USD0.01	0,51%
WASTE MANAGEMENT INC USD0.01	0,49%
TEXAS INSTRUMENTS INC USD1	0,49%
ACCENTURE PLC-CL A USD0.0000225	0,49%
SWISSCOM AG-REG CHF1	0,49%
CHECK POINT SOFTWARE TECH USD0.01	0,49%
Biogen Inc USD0.0005	0,49%
QUALCOMM INC USD0.0001	0,48%
COMPASS GROUP PLC USD 11.0500	0,48%
AUTOMATIC DATA PROCESSING USD0.1	0,47%
KDDI CORP NPV	0,46%
KEURIG DR PEPPER INC USD0.01	0,46%
L'OREAL EUR0.2	0,46%
AIA GROUP LTD NPV	0,45%
AON PLC-CLASS A NPV	0,45%
WR BERKLEY CORP USD0.2	0,45%
HEINEKEN NV EUR1.6	0,45%
REPUBLIC SERVICES INC USD0.01	0,45%
VERTEX PHARMACEUTICALS INC USD0.01	0,43%
BANK OF NEW YORK MELLON CORP USD0.01	0,43%
ZURICH INSURANCE GROUP AG CHF0.1	0,42%
SALESFORCE INC USD 0.001	0,41%
REGENERON PHARMACEUTICALS USD0.001	0,41%
PROGRESSIVE CORP USD1	0,4%
SINGAPORE TELECOMMUNICATIONS SGD NPV	0,4%
MARSH USD 1	0,4%
KIRIN HOLDINGS CO LTD NPV	0,39%
NOKIA OYJ NPV	0,39%
NEWMONT CORP USD1.6	0,39%
AFLAC INC USD0.1	0,38%
HUMANA INC USD0.166	0,38%
CME GROUP INC USD0.01	0,38%
INTACT FINANCIAL CORP NPV	0,37%
ASTRAZENECA PLC USD0.25	0,37%
SUN HUNG KAI PROPERTIES NPV	0,37%
COMCAST CORP-CLASS A USD0.01	0,37%
TAKEDA PHARMACEUTICAL CO LTD NPV	0,36%
INTUIT INC USD0.01	0,36%
Expedia Group Inc USD0.001	0,36%
HOME DEPOT INC USD0.05	0,35%
CROWN HOLDINGS INC USD5	0,35%
Cencora Inc USD0.01	0,34%
TELSTRA CORP LTD NPV	0,33%
BANCO SANTANDER SA EUR0.5	0,32%
STATE STREET CORP USD1	0,32%
CENTENE CORP USD0.001	0,31%
INTEL CORP USD0.001	0,31%
GENERAL MILLS INC USD0.1	0,31%