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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
107,26 USD
NAV pro Aktie | 21/07/2026
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
Ja
UCITS

Rendite auf 22/07/2026, XETRA

  • YTD
    4,36 %
  • 1M
    2,07 %
  • 3M
    2,58 %
  • 6M
    6,25 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (LVLD)

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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 21/07/2026

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Wertpapier Wertpapier
NVIDIA CORP USD0.001 4,57%
ALPHABET INC-CL A USD0.001 3,35%
MICROSOFT CORP USD0.00000625 2,99%
BROADCOM INC NPV 1,73%
TRAVELERS COS INC/THE NPV 1,09%
JOHNSON & JOHNSON USD1 1,08%
ABBVIE INC USD0.01 1,02%
VISA INC-CLASS A SHARES USD0.0001 0,98%
CISCO SYSTEMS INC USD0.001 0,96%
ADVANCED MICRO DEVICES USD0.01 0,91%
TESLA INC USD0.001 0,9%
NOVARTIS AG-REG CHF0.5 0,89%
Hartford Insurance Group Inc/The USD 0.01 0,85%
ANALOG DEVICES INC USD0.167 0,84%
CHUBB LTD CHF24.15 0,82%
INCYTE CORP USD0.001 0,81%
MERCK & CO. INC. USD0.5 0,81%
VERIZON COMMUNICATIONS INC USD0.1 0,77%
TJX COMPANIES INC USD1 0,77%
NETAPP INC USD0.001 0,76%
PALO ALTO NETWORKS INC USD0.0001 0,75%
MONSTER BEVERAGE CORP NPV 0,73%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,73%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,73%
MASTERCARD INC - A USD0.0001 0,71%
CARDINAL HEALTH INC NPV 0,69%
SOFTBANK CORP NPV 0,68%
ROCHE HOLDINGS AG CHF NPV 0,66%
JAPAN POST HOLDINGS CO LTD NPV 0,66%
GILEAD SCIENCES INC USD0.001 0,65%
YUM! BRANDS INC NPV 0,63%
NTT Inc NPV 0,62%
Elevance Health Inc USD0.01 0,61%
AT&T INC USD1 0,61%
QUEST DIAGNOSTICS INC USD0.01 0,6%
KONINKLIJKE KPN NV EUR0.04 0,59%
EAST JAPAN RAILWAY CO NPV 0,58%
CBOE GLOBAL MARKETS INC NPV 0,57%
ADOBE INC USD0.0001 0,57%
MCKESSON CORP USD0.01 0,56%
KYOCERA CORP NPV 0,56%
CHURCH & DWIGHT CO INC USD1 0,56%
F5 INC USD NPV 0,56%
PFIZER INC USD0.05 0,55%
CENTRAL JAPAN RAILWAY CO NPV 0,54%
ROSS STORES INC USD0.01 0,53%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,53%
TEXAS INSTRUMENTS INC USD1 0,53%
QUALCOMM INC USD0.0001 0,53%
Cigna Group/The USD0.01 0,51%
GSK PLC GBP 25.0000 0,51%
SWISSCOM AG-REG CHF1 0,49%
ORANGE EUR4 0,49%
WASTE MANAGEMENT INC USD0.01 0,49%
HERSHEY CO/THE USD1 0,49%
Biogen Inc USD0.0005 0,49%
ALLSTATE CORP USD0.01 0,49%
MOTOROLA SOLUTIONS INC USD0.01 0,48%
NOKIA OYJ NPV 0,48%
CHECK POINT SOFTWARE TECH USD0.01 0,47%
L'OREAL EUR0.2 0,46%
COMPASS GROUP PLC USD 11.0500 0,46%
AIA GROUP LTD NPV 0,45%
KEURIG DR PEPPER INC USD0.01 0,45%
KDDI CORP NPV 0,45%
REPUBLIC SERVICES INC USD0.01 0,45%
AUTOMATIC DATA PROCESSING USD0.1 0,44%
HEINEKEN NV EUR1.6 0,44%
BANK OF NEW YORK MELLON CORP USD0.01 0,44%
WR BERKLEY CORP USD0.2 0,43%
ZURICH INSURANCE GROUP AG CHF0.1 0,43%
AON PLC-CLASS A NPV 0,43%
ACCENTURE PLC-CL A USD0.0000225 0,43%
VERTEX PHARMACEUTICALS INC USD0.01 0,43%
REGENERON PHARMACEUTICALS USD0.001 0,41%
HUMANA INC USD0.166 0,4%
NEWMONT CORP USD1.6 0,4%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0,4%
SALESFORCE INC USD 0.001 0,39%
KIRIN HOLDINGS CO LTD NPV 0,39%
PROGRESSIVE CORP USD1 0,39%
SUN HUNG KAI PROPERTIES NPV 0,38%
INTEL CORP USD0.001 0,38%
MARSH USD 1 0,38%
COMCAST CORP-CLASS A USD0.01 0,37%
AFLAC INC USD0.1 0,37%
ASTRAZENECA PLC USD0.25 0,37%
INTACT FINANCIAL CORP NPV 0,36%
TAKEDA PHARMACEUTICAL CO LTD NPV 0,36%
CME GROUP INC USD0.01 0,35%
HOME DEPOT INC USD0.05 0,35%
CROWN HOLDINGS INC USD5 0,34%
INTUIT INC USD0.01 0,34%
CENTENE CORP USD0.001 0,34%
TELSTRA CORP LTD NPV 0,33%
Cencora Inc USD0.01 0,33%
STATE STREET CORP USD1 0,33%
Expedia Group Inc USD0.001 0,33%
BANCO SANTANDER SA EUR0.5 0,32%
GENERAL MILLS INC USD0.1 0,31%
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Andere - %

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Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc)
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc)
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