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

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IE0005KF09R2

LVLD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

107,21 USD

Wartość aktywów netto na akcję | 2026-07-17

2025-09-23

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

LVLD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Aerospace & Defense

Sektor

Global

Zakres geograficzny

No benchmark

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

74,6 mln USD

Łączna wartość aktywów funduszu | 2026-01-13

Tak

UCITS

Rentowność na 2026-07-17, XETRA

YTD

4,36 %
1M

2,07 %
3M

2,58 %
6M

6,25 %
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (LVLD)

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

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.

Skład LVLD na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
NVIDIA CORP USD0.001	4,47%
ALPHABET INC-CL A USD0.001	3,35%
MICROSOFT CORP USD0.00000625	2,96%
BROADCOM INC NPV	1,66%
JOHNSON & JOHNSON USD1	1,09%
TRAVELERS COS INC/THE NPV	1,08%
ABBVIE INC USD0.01	1,01%
VISA INC-CLASS A SHARES USD0.0001	0,99%
CISCO SYSTEMS INC USD0.001	0,96%
TESLA INC USD0.001	0,91%
NOVARTIS AG-REG CHF0.5	0,9%
Hartford Insurance Group Inc/The USD 0.01	0,84%
ADVANCED MICRO DEVICES USD0.01	0,83%
ANALOG DEVICES INC USD0.167	0,83%
CHUBB LTD CHF24.15	0,82%
MERCK & CO. INC. USD0.5	0,82%
INCYTE CORP USD0.001	0,81%
PALO ALTO NETWORKS INC USD0.0001	0,78%
VERIZON COMMUNICATIONS INC USD0.1	0,76%
TJX COMPANIES INC USD1	0,76%
MONSTER BEVERAGE CORP NPV	0,76%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0,75%
NETAPP INC USD0.001	0,75%
ANHEUSER-BUSCH INBEV SA/NV NPV	0,72%
MASTERCARD INC - A USD0.0001	0,72%
CARDINAL HEALTH INC NPV	0,69%
SOFTBANK CORP NPV	0,68%
ROCHE HOLDINGS AG CHF NPV	0,67%
GILEAD SCIENCES INC USD0.001	0,67%
JAPAN POST HOLDINGS CO LTD NPV	0,64%
YUM! BRANDS INC NPV	0,64%
NTT Inc NPV	0,62%
QUEST DIAGNOSTICS INC USD0.01	0,61%
KONINKLIJKE KPN NV EUR0.04	0,61%
AT&T INC USD1	0,59%
ADOBE INC USD0.0001	0,59%
Elevance Health Inc USD0.01	0,58%
EAST JAPAN RAILWAY CO NPV	0,58%
MCKESSON CORP USD0.01	0,57%
CHURCH & DWIGHT CO INC USD1	0,57%
CBOE GLOBAL MARKETS INC NPV	0,57%
F5 INC USD NPV	0,56%
PFIZER INC USD0.05	0,55%
KYOCERA CORP NPV	0,55%
CENTRAL JAPAN RAILWAY CO NPV	0,53%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,53%
ROSS STORES INC USD0.01	0,52%
QUALCOMM INC USD0.0001	0,52%
GSK PLC GBP 25.0000	0,52%
TEXAS INSTRUMENTS INC USD1	0,51%
SWISSCOM AG-REG CHF1	0,5%
WASTE MANAGEMENT INC USD0.01	0,5%
ORANGE EUR4	0,5%
Cigna Group/The USD0.01	0,5%
Biogen Inc USD0.0005	0,49%
CHECK POINT SOFTWARE TECH USD0.01	0,49%
HERSHEY CO/THE USD1	0,49%
MOTOROLA SOLUTIONS INC USD0.01	0,49%
ALLSTATE CORP USD0.01	0,48%
L'OREAL EUR0.2	0,47%
COMPASS GROUP PLC USD 11.0500	0,47%
REPUBLIC SERVICES INC USD0.01	0,46%
KEURIG DR PEPPER INC USD0.01	0,46%
AUTOMATIC DATA PROCESSING USD0.1	0,46%
KDDI CORP NPV	0,45%
NOKIA OYJ NPV	0,45%
AIA GROUP LTD NPV	0,45%
HEINEKEN NV EUR1.6	0,44%
ZURICH INSURANCE GROUP AG CHF0.1	0,44%
AON PLC-CLASS A NPV	0,44%
ACCENTURE PLC-CL A USD0.0000225	0,44%
BANK OF NEW YORK MELLON CORP USD0.01	0,43%
VERTEX PHARMACEUTICALS INC USD0.01	0,43%
WR BERKLEY CORP USD0.2	0,43%
REGENERON PHARMACEUTICALS USD0.001	0,41%
SINGAPORE TELECOMMUNICATIONS SGD NPV	0,4%
HUMANA INC USD0.166	0,4%
SALESFORCE INC USD 0.001	0,4%
KIRIN HOLDINGS CO LTD NPV	0,39%
PROGRESSIVE CORP USD1	0,39%
NEWMONT CORP USD1.6	0,38%
MARSH USD 1	0,38%
SUN HUNG KAI PROPERTIES NPV	0,38%
AFLAC INC USD0.1	0,37%
COMCAST CORP-CLASS A USD0.01	0,37%
ASTRAZENECA PLC USD0.25	0,37%
INTACT FINANCIAL CORP NPV	0,37%
CME GROUP INC USD0.01	0,36%
TAKEDA PHARMACEUTICAL CO LTD NPV	0,36%
HOME DEPOT INC USD0.05	0,35%
INTEL CORP USD0.001	0,35%
CROWN HOLDINGS INC USD5	0,34%
INTUIT INC USD0.01	0,34%
TELSTRA CORP LTD NPV	0,34%
Cencora Inc USD0.01	0,34%
Expedia Group Inc USD0.001	0,33%
CENTENE CORP USD0.001	0,33%
STATE STREET CORP USD1	0,33%
BANCO SANTANDER SA EUR0.5	0,32%
GENERAL MILLS INC USD0.1	0,31%