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

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(%)

IE0005KF09R2

LVLD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

110,74 USD

NAV pro Aktie | 09/09/2026

23/09/2025

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

LVLD

Ticker

Formed

Status

Equity

Investitionsobjekt

Aerospace & Defense

Sektor

Global

Geographie

No benchmark

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

74,6 Mio. USD

Gesamtes Fondsvermögen | 13/01/2026

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Rendite auf 10/09/2026, XETRA

YTD

9,68 %
1M

-2,3 %
3M

4,49 %
6M

8,05 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LVLD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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.

Struktur LVLD auf 09/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP USD0.001	4,81%
MICROSOFT CORP USD0.00000625	3,56%
ALPHABET INC-CL A USD0.001	3,1%
BROADCOM INC NPV	1,58%
JOHNSON & JOHNSON USD1	0,99%
VISA INC-CLASS A SHARES USD0.0001	0,93%
ABBVIE INC USD0.01	0,91%
TRAVELERS COS INC/THE NPV	0,88%
TESLA INC USD0.001	0,85%
CISCO SYSTEMS INC USD0.001	0,84%
MERCK & CO. INC. USD0.5	0,83%
NTT Inc NPV	0,83%
NOVARTIS AG-REG CHF0.5	0,82%
GILEAD SCIENCES INC USD0.001	0,81%
ADVANCED MICRO DEVICES USD0.01	0,79%
VERIZON COMMUNICATIONS INC USD0.1	0,78%
NETAPP INC USD0.001	0,77%
SOFTBANK CORP NPV	0,76%
Hartford Insurance Group Inc/The USD 0.01	0,75%
INCYTE CORP USD0.001	0,74%
ANALOG DEVICES INC USD0.167	0,74%
ROCHE HOLDINGS AG CHF NPV	0,72%
PALO ALTO NETWORKS INC USD0.0001	0,71%
AT&T INC USD1	0,71%
CHUBB LTD CHF24.15	0,7%
JAPAN POST HOLDINGS CO LTD NPV	0,68%
MASTERCARD INC - A USD0.0001	0,67%
Elevance Health Inc USD0.01	0,66%
CARDINAL HEALTH INC NPV	0,66%
MONSTER BEVERAGE CORP NPV	0,65%
TJX COMPANIES INC USD1	0,64%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0,63%
MOTOROLA SOLUTIONS INC USD0.01	0,63%
SWISSCOM AG-REG CHF1	0,63%
QUEST DIAGNOSTICS INC USD0.01	0,62%
ORANGE EUR4	0,61%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,6%
PFIZER INC USD0.05	0,6%
MCKESSON CORP USD0.01	0,59%
Cigna Group/The USD0.01	0,58%
QUALCOMM INC USD0.0001	0,57%
TELSTRA CORP LTD NPV	0,57%
VERTEX PHARMACEUTICALS INC USD0.01	0,57%
ADOBE INC USD0.0001	0,57%
KONINKLIJKE KPN NV EUR0.04	0,56%
KDDI CORP NPV	0,56%
CENTRAL JAPAN RAILWAY CO NPV	0,56%
KYOCERA CORP NPV	0,54%
CHURCH & DWIGHT CO INC USD1	0,54%
F5 INC USD NPV	0,54%
TEXAS INSTRUMENTS INC USD1	0,53%
ACCENTURE PLC-CL A USD0.0000225	0,52%
YUM! BRANDS INC NPV	0,51%
HUMANA INC USD0.166	0,51%
ROSS STORES INC USD0.01	0,49%
AIA GROUP LTD NPV	0,49%
SALESFORCE INC USD 0.001	0,49%
EAST JAPAN RAILWAY CO NPV	0,48%
NOKIA OYJ NPV	0,47%
CHECK POINT SOFTWARE TECH USD0.01	0,47%
KEURIG DR PEPPER INC USD0.01	0,47%
L'OREAL EUR0.2	0,46%
HEINEKEN NV EUR1.6	0,46%
TORONTO-DOMINION BANK NPV	0,45%
REPUBLIC SERVICES INC USD0.01	0,45%
ZURICH INSURANCE GROUP AG CHF0.1	0,45%
CBOE GLOBAL MARKETS INC NPV	0,44%
WASTE MANAGEMENT INC USD0.01	0,44%
GSK PLC GBP 25.0000	0,44%
COMPASS GROUP PLC USD 11.0500	0,43%
Biogen Inc USD0.0005	0,43%
INTEL CORP USD0.001	0,43%
ALLSTATE CORP USD0.01	0,43%
NEWMONT CORP USD1.6	0,43%
REGENERON PHARMACEUTICALS USD0.001	0,41%
AUTOMATIC DATA PROCESSING USD0.1	0,41%
HERSHEY CO/THE USD1	0,41%
SINGAPORE TELECOMMUNICATIONS SGD NPV	0,41%
WR BERKLEY CORP USD0.2	0,41%
CME GROUP INC USD0.01	0,39%
Cencora Inc USD0.01	0,39%
PROGRESSIVE CORP USD1	0,39%
KIRIN HOLDINGS CO LTD NPV	0,38%
BANK OF NEW YORK MELLON CORP USD0.01	0,38%
MARSH USD 1	0,36%
SUN HUNG KAI PROPERTIES NPV	0,36%
SAP SE NPV	0,35%
FORTINET INC USD0.001	0,34%
AXA SA EUR2.29	0,33%
STATE STREET CORP USD1	0,33%
AFLAC INC USD0.1	0,33%
TAKEDA PHARMACEUTICAL CO LTD NPV	0,32%
COMCAST CORP-CLASS A USD0.01	0,32%
CDW CORP/DE USD0.01	0,32%
INTACT FINANCIAL CORP NPV	0,32%
HOME DEPOT INC USD0.05	0,32%
HYDRO ONE LTD NPV	0,32%
CROWN HOLDINGS INC USD5	0,32%
CENTENE CORP USD0.001	0,31%
DHL AG EUR NPV	0,3%