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

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(%)
IE000N42HDP2
LVLC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
8,44 USD
Hisse başına net varlık değeri | 27.07.2026
19.07.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
LVLC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
74,6 milyon USD
Fonun toplam varlıkları | 13.01.2026
Evet
UCITS

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Kotasyonlar (LVLC)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı LVLC on 27.07.2026

Menkul kıymet Değer
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VISA INC-CLASS A SHARES USD0.0001 1%
CISCO SYSTEMS INC USD0.001 0,97%
NOVARTIS AG-REG CHF0.5 0,91%
Hartford Insurance Group Inc/The USD 0.01 0,84%
MERCK & CO. INC. USD0.5 0,83%
CHUBB LTD CHF24.15 0,83%
VERIZON COMMUNICATIONS INC USD0.1 0,83%
ADVANCED MICRO DEVICES USD0.01 0,82%
INCYTE CORP USD0.001 0,82%
ANALOG DEVICES INC USD0.167 0,82%
NETAPP INC USD0.001 0,77%
TJX COMPANIES INC USD1 0,77%
MONSTER BEVERAGE CORP NPV 0,74%
TESLA INC USD0.001 0,73%
MASTERCARD INC - A USD0.0001 0,72%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,72%
ROCHE HOLDINGS AG CHF NPV 0,71%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,7%
SOFTBANK CORP NPV 0,7%
CARDINAL HEALTH INC NPV 0,7%
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JAPAN POST HOLDINGS CO LTD NPV 0,68%
QUEST DIAGNOSTICS INC USD0.01 0,67%
AT&T INC USD1 0,66%
GILEAD SCIENCES INC USD0.001 0,65%
YUM! BRANDS INC NPV 0,63%
NTT Inc NPV 0,62%
CBOE GLOBAL MARKETS INC NPV 0,6%
ADOBE INC USD0.0001 0,59%
EAST JAPAN RAILWAY CO NPV 0,59%
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CHURCH & DWIGHT CO INC USD1 0,57%
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F5 INC USD NPV 0,56%
PFIZER INC USD0.05 0,55%
ROSS STORES INC USD0.01 0,54%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,54%
GSK PLC GBP 25.0000 0,52%
HERSHEY CO/THE USD1 0,51%
QUALCOMM INC USD0.0001 0,51%
Cigna Group/The USD0.01 0,51%
ALLSTATE CORP USD0.01 0,5%
TEXAS INSTRUMENTS INC USD1 0,5%
MOTOROLA SOLUTIONS INC USD0.01 0,5%
WASTE MANAGEMENT INC USD0.01 0,5%
ORANGE EUR4 0,5%
SWISSCOM AG-REG CHF1 0,49%
Biogen Inc USD0.0005 0,48%
CHECK POINT SOFTWARE TECH USD0.01 0,47%
ACCENTURE PLC-CL A USD0.0000225 0,47%
KDDI CORP NPV 0,46%
AIA GROUP LTD NPV 0,46%
COMPASS GROUP PLC USD 11.0500 0,46%
L'OREAL EUR0.2 0,46%
AUTOMATIC DATA PROCESSING USD0.1 0,46%
REPUBLIC SERVICES INC USD0.01 0,45%
WR BERKLEY CORP USD0.2 0,45%
KEURIG DR PEPPER INC USD0.01 0,45%
AON PLC-CLASS A NPV 0,44%
HEINEKEN NV EUR1.6 0,44%
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ZURICH INSURANCE GROUP AG CHF0.1 0,43%
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NOKIA OYJ NPV 0,4%
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NEWMONT CORP USD1.6 0,4%
KIRIN HOLDINGS CO LTD NPV 0,4%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0,4%
MARSH USD 1 0,39%
SUN HUNG KAI PROPERTIES NPV 0,38%
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AFLAC INC USD0.1 0,38%
CME GROUP INC USD0.01 0,38%
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INTACT FINANCIAL CORP NPV 0,37%
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Cencora Inc USD0.01 0,34%
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TELSTRA CORP LTD NPV 0,33%
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CENTENE CORP USD0.001 0,32%
TERNA SPA EUR0.22 0,31%
Other - %

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